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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
MITL
1901
DELISTED
Mitel Networks Corporation
MITL
– –
-34,961
Closed -$293K
ANW
1902
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-900
Closed -$4K
NYRT
1903
DELISTED
New York REIT, Inc.
NYRT
– –
-3,570
Closed -$280K
SNMX
1904
DELISTED
Senomyx, Inc.
SNMX
– –
-10,000
Closed -$6K
SHLD
1905
DELISTED
Sears Holding Corporation
SHLD
– –
-3,700
Closed -$27K
SVU
1906
DELISTED
SUPERVALU Inc.
SVU
– –
-19,721
Closed -$429K
EGC
1907
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-99,077
Closed -$1.02M
WEB
1908
DELISTED
Web.com Group, Inc.
WEB
– –
-1,500
Closed -$38K
ANDV
1909
DELISTED
Andeavor
ANDV
– –
-1,359
Closed -$140K
CHFN
1910
DELISTED
Charter Financial Corp
CHFN
– –
-2,900
Closed -$54K
SHLM
1911
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,700
Closed -$58K
PAY
1912
DELISTED
Verifone Systems Inc
PAY
– –
-2,100
Closed -$43K
HCOM
1913
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-9,274
Closed -$277K
KND
1914
DELISTED
Kindred Healthcare
KND
– –
-2,370
Closed -$16K
ANTH
1915
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-2,800
Closed -$4K
TWX
1916
PUT
DELISTED
Time Warner Inc
TWX
– –
-900
Closed -$92K
LAYN
1917
DELISTED
Layne Christensen Co
LAYN
– –
-3,600
Closed -$45K
OAKS
1918
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-2,900
Closed -$13K
WLB
1919
DELISTED
Westmoreland Coal Company
WLB
– –
-4,000
Closed -$10K
FOGO
1920
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-500
Closed -$6K
KTEC
1921
DELISTED
Key Technology Inc
KTEC
– –
-300
Closed -$6K
JUNO
1922
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-23,649
Closed -$1.06M
WAC
1923
DELISTED
Walter Investment Mgt Corp
WAC
– –
-500
Closed –
GLBL
1924
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-18,300
Closed -$87K
RT
1925
DELISTED
Ruby Tuesday Georgia
RT
– –
-14,099
Closed -$30K
75 76
77
78 79

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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MCM
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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.