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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
ALR
1951
CALL
DELISTED
Alere Inc
ALR
– –
-11,500
Closed -$586K
ALR
1952
DELISTED
Alere Inc
ALR
– –
-269,685
Closed -$13.8M
ASBB
1953
DELISTED
ASB Bancorp Inc
ASBB
– –
-7,404
Closed -$334K
AF
1954
DELISTED
Astoria Financial Corporation
AF
– –
-245,628
Closed -$5.28M
PRXL
1955
DELISTED
Parexel International Corp
PRXL
– –
-199,634
Closed -$17.6M
SFR
1956
DELISTED
Starwood Waypoint Homes
SFR
– –
-126,752
Closed -$4.61M
CBPO
1957
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-500
Closed -$46K
CIE
1958
DELISTED
Cobalt International Energy, Inc
CIE
– –
-20,700
Closed -$30K
MEET
1959
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-18,213
Closed -$66K
COWN
1960
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-100
Closed -$2K
PCO
1961
DELISTED
Pendrell Corporation - Class A
PCO
– –
-13
Closed -$9K
WPG
1962
DELISTED
Washington Prime Group Inc.
WPG
– –
-15,556
Closed -$1.17M
CBMX
1963
DELISTED
CombiMatrix Corporation
CBMX
– –
-16,760
Closed -$126K
PHIIK
1964
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-2,500
Closed -$29K
CTIC
1965
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-900
Closed -$3K
PSTB
1966
DELISTED
Park Sterling Corp.
PSTB
– –
-7,213
Closed -$90K
XL
1967
DELISTED
XL Group Ltd.
XL
– –
-99
Closed -$4K
IIP
1968
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-35,972
Closed -$156K
PDLI
1969
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-67,233
Closed -$228K
SIVB
1970
DELISTED
SVB Financial Group
SIVB
– –
-380
Closed -$71K
LUNA
1971
DELISTED
Luna Innovations Incorporated
LUNA
– –
-57,000
Closed -$96K
HSKA
1972
DELISTED
Heska Corp
HSKA
– –
-274
Closed -$24K
REGI
1973
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-28,100
Closed -$341K
MBT
1974
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-4,600
Closed -$48K
UFS
1975
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,800
Closed -$78K
77 78
79
80 81

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SP
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HCS
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B
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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.