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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
EIGR
1776
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-97
Closed -$32K
BKCC
1777
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-12,600
Closed -$95K
TGH
1778
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,100
Closed -$19K
EXPR
1779
CALL
DELISTED
Express, Inc.
EXPR
– –
-235
Closed -$32K
EXPR
1780
DELISTED
Express, Inc.
EXPR
– –
-25
Closed -$4.1K
IMGN
1781
DELISTED
Immunogen Inc
IMGN
– –
-4,500
Closed -$34K
SRC
1782
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-52,944
Closed -$2.04M
SRT
1783
DELISTED
Startek Inc.
SRT
– –
-623
Closed -$7K
NM
1784
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-10
Closed –
VRTV
1785
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,500
Closed -$146K
GHL
1786
DELISTED
Greenhill & Co., Inc.
GHL
– –
-2,600
Closed -$43K
HT
1787
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-5,700
Closed -$106K
AVTA
1788
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,500
Closed -$63K
APRN
1789
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-74
Closed -$72K
ICPT
1790
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,754
Closed -$102K
CGRN
1791
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,010
Closed -$7K
MTEM
1792
DELISTED
Molecular Templates, Inc.
MTEM
– –
-60
Closed -$6K
PDCE
1793
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,801
Closed -$235K
AJRD
1794
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,700
Closed -$165K
ISEE
1795
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,000
Closed -$28K
BBBY
1796
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-400
Closed -$9K
ATCO
1797
DELISTED
Atlas Corp.
ATCO
– –
-970
Closed -$7K
SIOX
1798
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-12
Closed -$1K
SIOX
1799
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-16,050
Closed -$883K
ALR
1800
DELISTED
AlerisLife Inc
ALR
– –
-50
Closed -$1K
70 71
72
73 74

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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.