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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
TESO
1926
DELISTED
Tesco Corp
TESO
– –
-48,325
Closed -$263K
PMC
1927
DELISTED
PharMerica Corporation
PMC
– –
-16,800
Closed -$492K
CBF
1928
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-22,430
Closed -$921K
RIC
1929
DELISTED
Richmont Mines Inc.
RIC
– –
-36,700
Closed -$343K
VWR
1930
DELISTED
VWR Corporation
VWR
– –
-108,688
Closed -$3.6M
EXA
1931
DELISTED
EXA Corporation
EXA
– –
-4,000
Closed -$97K
LMOS
1932
DELISTED
Lumos Networks Corp
LMOS
– –
-27,247
Closed -$488K
BRCD
1933
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-623,915
Closed -$7.46M
RICE
1934
DELISTED
Rice Energy Inc.
RICE
– –
-153,409
Closed -$4.44M
BONT
1935
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-1,100
Closed –
RATE
1936
DELISTED
Bankrate Inc
RATE
– –
-32,742
Closed -$457K
LVLT
1937
DELISTED
Level 3 Communications Inc
LVLT
– –
-274,296
Closed -$14.6M
PCBK
1938
DELISTED
Pacific Continental Corp
PCBK
– –
-96,013
Closed -$2.59M
FSBK
1939
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-23,970
Closed -$444K
CUNB
1940
DELISTED
CU Bancorp
CUNB
– –
-71,793
Closed -$2.78M
LDR
1941
DELISTED
Landauer Inc
LDR
– –
-4,234
Closed -$285K
WBKC
1942
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-6,863
Closed -$295K
SCLN
1943
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-45,148
Closed -$506K
PKY
1944
DELISTED
Parkway, Inc.
PKY
– –
-109,389
Closed -$2.52M
MXPT
1945
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-13,201
Closed -$183K
WSTC
1946
DELISTED
West Corporation
WSTC
– –
-99,080
Closed -$2.33M
CACQ
1947
DELISTED
Caesars Acquisition Company
CACQ
– –
-5,491
Closed -$118K
KITE
1948
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-32,400
Closed -$5.83M
KITE
1949
DELISTED
Kite Pharma, Inc.
KITE
– –
-44,779
Closed -$8.05M
KITE
1950
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,500
Closed -$270K
76 77
78
79 80

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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.