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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
PSV
1851
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,250
Closed -$18K
WUBA
1852
DELISTED
58.com Inc
WUBA
– –
-400
Closed -$25K
AFH
1853
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-200
Closed -$4K
IOTS
1854
DELISTED
Adesto Technologies Corp
IOTS
– –
-5,058
Closed -$40K
AXE
1855
DELISTED
Anixter International Inc
AXE
– –
-700
Closed -$60K
WBC
1856
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,000
Closed -$444K
AVH
1857
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-3,000
Closed -$23K
IPHS
1858
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-400
Closed -$20K
GNMX
1859
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-300
Closed –
SRCI
1860
DELISTED
SRC Energy Inc
SRCI
– –
-107,700
Closed -$1.04M
CARB
1861
DELISTED
Carbonite Inc
CARB
– –
-5,100
Closed -$112K
CRR
1862
DELISTED
Carbo Ceramics Inc.
CRR
– –
-800
Closed -$7K
ASNA
1863
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,080
Closed -$53K
ONCE
1864
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,220
Closed -$198K
VSI
1865
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-2,100
Closed -$11K
FWP
1866
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-14
Closed -$1K
ORIT
1867
DELISTED
Oritani Financial Corp. New
ORIT
– –
-1,700
Closed -$29K
GHDX
1868
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,200
Closed -$39K
UBNK
1869
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-1,600
Closed -$29K
DEST
1870
DELISTED
Destination Maternity Corporation
DEST
– –
-900
Closed -$2K
NCI
1871
DELISTED
Navigant Consulting, Inc.
NCI
– –
-2,700
Closed -$46K
TYPE
1872
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-400
Closed -$8K
CHSP
1873
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-50,771
Closed -$1.37M
APC
1874
DELISTED
Anadarko Petroleum
APC
– –
-4,719
Closed -$231K
TST
1875
DELISTED
TheStreet, Inc.
TST
– –
-5,921
Closed -$64K
73 74
75
76 77

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SP
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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.