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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
UPL
1876
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-4,700
Closed -$41K
DATA
1877
DELISTED
Tableau Software, Inc.
DATA
– –
-2,680
Closed -$201K
WP
1878
PUT
DELISTED
Worldpay, Inc.
WP
– –
-4,600
Closed -$324K
SFS
1879
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-500
Closed -$4K
INSY
1880
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-300
Closed -$3K
BMS
1881
PUT
DELISTED
Bemis
BMS
– –
-300
Closed -$14K
WFT
1882
DELISTED
Weatherford International plc
WFT
– –
-12,585
Closed -$58K
HZNP
1883
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,700
Closed -$22K
BEL
1884
DELISTED
Belmond Ltd.
BEL
– –
-181
Closed -$2K
BHBK
1885
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-100
Closed -$2K
CLD
1886
DELISTED
Cloud Peak Energy Inc
CLD
– –
-1,800
Closed -$7K
NTRI
1887
DELISTED
NutriSystem, Inc.
NTRI
– –
-200
Closed -$11K
ELGX
1888
DELISTED
Endologix Inc
ELGX
– –
-21
Closed -$1K
ORBK
1889
DELISTED
Orbotech Ltd
ORBK
– –
-1,500
Closed -$63K
AHL
1890
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-2,850
Closed -$118K
P
1891
DELISTED
Pandora Media Inc
P
– –
-42,609
Closed -$328K
VVC
1892
DELISTED
Vectren Corporation
VVC
– –
-5,300
Closed -$349K
ESND
1893
DELISTED
Essendant Inc.
ESND
– –
-1,100
Closed -$14K
TSRO
1894
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-400
Closed -$52K
TSRO
1895
DELISTED
TESARO, Inc.
TSRO
– –
-95
Closed -$12K
KANG
1896
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-19,500
Closed -$263K
CYHHZ
1897
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,000
+351
+1% +$3
LKM
1898
DELISTED
Link Motion Inc.
LKM
– –
-200
Closed -$1K
SONC
1899
CALL
DELISTED
Sonic Corp
SONC
– –
-2,300
Closed -$59K
SODA
1900
DELISTED
SodaStream International Ltd
SODA
– –
-800
Closed -$53K
74 75
76
77 78

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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.