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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
CNCE
1801
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-700
Closed -$10K
LHCG
1802
DELISTED
LHC Group LLC
LHCG
– –
-1,700
Closed -$121K
DS
1803
DELISTED
Drive Shack Inc.
DS
– –
-4,554
Closed -$16K
ABMD
1804
PUT
DELISTED
Abiomed Inc
ABMD
– –
-100
Closed -$17K
AGTC
1805
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-15,900
Closed -$63K
FNHC
1806
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-2,100
Closed -$33K
CCXI
1807
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-500
Closed -$4K
GBT
1808
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,000
Closed -$62K
MANT
1809
DELISTED
Mantech International Corp
MANT
– –
-1,994
Closed -$88K
HMTV
1810
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-683
Closed -$8K
PTR
1811
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,200
Closed -$77K
LFC
1812
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-5,900
Closed -$89K
POLY
1813
DELISTED
Plantronics, Inc.
POLY
– –
-200
Closed -$9K
ENDP
1814
DELISTED
Endo International plc
ENDP
– –
-11,400
Closed -$98K
MTOR
1815
DELISTED
MERITOR, Inc.
MTOR
– –
-11,700
Closed -$304K
MIC
1816
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-343
Closed -$25K
WMC
1817
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-900
Closed -$94K
HNP
1818
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-100
Closed -$2K
TVTY
1819
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,980
Closed -$530K
HSTO
1820
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-16
Closed -$18K
SRGA
1821
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-117
Closed -$16K
EPAY
1822
DELISTED
Bottomline Technologies Inc
EPAY
– –
-100
Closed -$3K
FOE
1823
DELISTED
Ferro Corporation
FOE
– –
-2,600
Closed -$58K
DISCK
1824
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-32,674
Closed -$601K
DISCK
1825
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,700
Closed -$197K
71 72
73
74 75

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SP
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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.