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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
IRWD icon
176
CALL
Ironwood Pharmaceuticals
IRWD
$696M
$1.41M 0.11%
+112,475
New +$1.47M
MGI
177
DELISTED
MoneyGram International, Inc. New
MGI
$1.38M 0.11%
+104,901
New +$1.53M
HBAN icon
178
Huntington Bancshares
HBAN
$34.4B
$1.38M 0.11%
94,907
-19,479
-17% -$274K
DRE
179
DELISTED
Duke Realty Corp.
DRE
$1.38M 0.11%
+50,648
New +$1.44M
WNC icon
180
Wabash National
WNC
$512M
$1.36M 0.11%
+62,761
New +$1.31M
EQIX icon
181
CALL
Equinix
EQIX
$101B
$1.36M 0.11%
+3,000
New +$1.39M
AMH icon
182
American Homes 4 Rent
AMH
$12B
$1.35M 0.11%
61,631
+31,666
+106% +$687K
DAL icon
183
Delta Air Lines
DAL
$57.5B
$1.34M 0.11%
23,990
+8,137
+51% +$425K
BRG
184
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.34M 0.11%
+132,631
New +$1.47M
RPAI
185
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.33M 0.11%
99,082
-12,655
-11% -$165K
HYG icon
186
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.33M 0.11%
15,200
– –
USAK
187
DELISTED
USA Truck Inc
USAK
$1.33M 0.11%
+73,145
New +$1.18M
PPLI
188
People Inc
PPLI
$3.09B
$1.32M 0.11%
60,419
+27,042
+81% +$605K
CUBE icon
189
CubeSmart
CUBE
$9.39B
$1.31M 0.11%
45,378
+36,150
+392% +$1.01M
STLA icon
190
Stellantis
STLA
$21.7B
$1.31M 0.11%
73,550
+33,500
+84% +$589K
CCL icon
191
Carnival Corporation Ltd
CCL
$38.1B
$1.31M 0.11%
19,699
+2,007
+11% +$133K
SWBI icon
192
Smith & Wesson
SWBI
$651M
$1.3M 0.1%
131,780
-2,542
-2% -$27.5K
DYN
193
DELISTED
Dynegy, Inc.
DYN
$1.3M 0.1%
109,778
+100,836
+1,128% +$1.13M
MCD icon
194
McDonald's
MCD
$192B
$1.27M 0.1%
7,408
+1,452
+24% +$244K
MON
195
CALL
DELISTED
Monsanto Co
MON
$1.27M 0.1%
10,900
-600
-5% -$71.4K
CX icon
196
Cemex
CX
$17.1B
$1.27M 0.1%
169,300
+95,100
+128% +$752K
AVA icon
197
Avista
AVA
$3.34B
$1.25M 0.1%
24,286
+23,546
+3,182% +$1.22M
SPLK
198
DELISTED
Splunk Inc
SPLK
$1.24M 0.1%
15,000
-37,713
-72% -$2.77M
PTC icon
199
PTC
PTC
$15.8B
$1.24M 0.1%
20,373
+596
+3% +$37K
SVXY icon
200
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$1.23M 0.1%
4,800
-100
-2% -$22.2K
6 7
8
9 10

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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.