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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.25B
AUM Growth
+$136M
Cap. Flow
+$60.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
22.84%
Holding
2,021
New
430
Increased
368
Reduced
444
Closed
703

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$28M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$19.2M
3
MON
Monsanto Co
MON
+$12.5M
4
COL
Rockwell Collins
COL
+$10.9M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$9.71M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$30M
2
PRXL
Parexel International Corp
PRXL
+$17.6M
3
LVLT
Level 3 Communications Inc
LVLT
+$14.6M
4
ALR
Alere Inc
ALR
+$13.8M
5
KITE
Kite Pharma, Inc.
KITE
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Communication Services 12.62%
3 Healthcare 9.79%
4 Consumer Discretionary 7.25%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
1726
VEON
VEON
$3.68B
– –
-420
Closed -$44K
VIAV icon
1727
Viavi Solutions
VIAV
$9.31B
– –
-78,639
Closed -$744K
VICR icon
1728
Vicor
VICR
$9.85B
– –
-200
Closed -$5K
VNET
1729
VNET Group
VNET
$2.04B
– –
-5,000
Closed -$28K
VNQ icon
1730
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-7,500
Closed -$623K
VRNT
1731
DELISTED
Verint Systems
VRNT
– –
-1,963
Closed -$42K
VRSK icon
1732
Verisk Analytics
VRSK
$25.1B
– –
-2,616
Closed -$218K
VSTM icon
1733
Verastem
VSTM
$500M
– –
-375
Closed -$21K
VZ icon
1734
CALL
Verizon
VZ
$198B
– –
-10,000
Closed -$495K
VZ icon
1735
Verizon
VZ
$198B
– –
-223
Closed -$11K
WCC
1736
WESCO International
WCC
$17.6B
– –
-1,342
Closed -$78K
WD icon
1737
Walker & Dunlop
WD
$1.79B
– –
-1,200
Closed -$63K
WFC icon
1738
CALL
Wells Fargo
WFC
$266B
– –
-6,800
Closed -$375K
WRB icon
1739
W.R. Berkley
WRB
$26.7B
– –
-905
Closed -$18K
WSM icon
1740
PUT
Williams-Sonoma
WSM
$28.2B
– –
-400
Closed -$10K
WTI icon
1741
W&T Offshore
WTI
$522M
– –
-11,500
Closed -$35K
WU icon
1742
Western Union
WU
$2.04B
– –
-3,752
Closed -$72K
XBI icon
1743
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-300
Closed -$26K
XLB icon
1744
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-5,300
Closed -$151K
XLI icon
1745
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,749
Closed -$124K
XLU icon
1746
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-24,600
Closed -$653K
XLV icon
1747
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-4,046
Closed -$331K
XNET
1748
Xunlei
XNET
$343M
– –
-4,800
Closed -$20K
XOMA
1749
DELISTED
Xoma
XOMA
– –
-900
Closed -$18K
XRX icon
1750
Xerox
XRX
$411M
– –
-2,603
Closed -$87K
68 69
70
71 72

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SP
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WGAM
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HCS
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Prelude Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Prelude Capital Management held 2,021 positions worth $1.25B, up 12% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Prelude Capital Management deployed $60.6M of net new capital in Q4 2017, opening 430 new positions and adding to 368 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $7.02M trimmed.

  • Prelude Capital Management's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.
  • Prelude Capital Management added most to NXP Semiconductors in Q4 2017, an estimated $28M increase.
  • Prelude Capital Management's biggest Q4 2017 reduction was Western Digital, cutting an estimated $7.02M.
  • Prelude Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $30M.
  • Prelude Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2017.
  • Prelude Capital Management opened 430 new positions and closed 703 in Q4 2017.
  • Prelude Capital Management's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.