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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
GRA
1976
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
+2
New +$145
CEO
1977
DELISTED
CNOOC Limited
CEO
– –
-400
Closed -$52K
CHL
1978
DELISTED
China Mobile Limited
CHL
– –
-200
Closed -$10K
CHU
1979
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-12,500
Closed -$175K
VVUS
1980
DELISTED
Vivus Inc
VVUS
– –
-6,320
Closed -$63K
KEG
1981
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-33,600
Closed -$443K
NAVG
1982
DELISTED
Navigators Group Inc
NAVG
– –
-100
Closed -$6K
CCIH
1983
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-700
Closed -$1K
REN
1984
DELISTED
Resolute Energy Corporaton
REN
– –
-874
Closed -$26K
SHPG
1985
CALL
DELISTED
Shire pic
SHPG
– –
-500
Closed -$77K
KED
1986
DELISTED
Kayne Anderson Energy
KED
– –
-800
Closed -$14K
CYS
1987
DELISTED
CYS Investments Inc.
CYS
– –
-2,200
Closed -$19K
WR
1988
DELISTED
Westar Energy Inc
WR
– –
-298
Closed -$15K
OREX
1989
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-7,800
Closed -$17K
BOBE
1990
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-200
Closed -$16K
BCR
1991
DELISTED
CR Bard Inc.
BCR
– –
-93,628
Closed -$30M
NMRX
1992
CALL
DELISTED
Numerex Corp
NMRX
– –
-8,800
Closed -$33K
NMRX
1993
DELISTED
Numerex Corp
NMRX
– –
-20,900
Closed -$79K
SNC
1994
DELISTED
State National Companies, Inc.
SNC
– –
-66,147
Closed -$1.39M
DMTX
1995
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-25,572
Closed -$153K
OKSB
1996
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-112,682
Closed -$3.1M
NDRM
1997
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-400
Closed -$16K
NDRM
1998
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-91,533
Closed -$3.56M
RTK
1999
DELISTED
Rentech, Inc.
RTK
– –
-13,400
Closed –
HNH
2000
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-2,640
Closed -$86K
77 78 79
80
81

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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.