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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
MLCO icon
201
Melco Resorts & Entertainment
MLCO
$2.22B
$1.22M 0.1%
42,137
-17,684
-30% -$451K
PBYI icon
202
Puma Biotechnology
PBYI
$404M
$1.22M 0.1%
+12,359
New +$1.38M
BIIB icon
203
Biogen
BIIB
$30B
$1.22M 0.1%
3,817
-3,746
-50% -$1.2M
SPA
204
DELISTED
Sparton
SPA
$1.22M 0.1%
52,732
-6,525
-11% -$151K
VIPS icon
205
Vipshop
VIPS
$7.37B
$1.21M 0.1%
103,600
-44,700
-30% -$395K
LSXMA
206
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.21M 0.1%
42,377
-13,741
-24% -$414K
KS
207
DELISTED
KapStone Paper and Pack Corp.
KS
$1.21M 0.1%
53,443
+53,343
+53,343% +$1.18M
BRSL
208
Brightstar Lottery PLC
BRSL
$1.84B
$1.21M 0.1%
45,462
-3,019
-6% -$77.4K
ITM icon
209
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.2M 0.1%
24,824
+20,825
+521% +$1M
EQT icon
210
EQT Corp
EQT
$33.3B
$1.19M 0.1%
+38,469
New +$1.26M
CSBK
211
DELISTED
Clifton Bancorp Inc.
CSBK
$1.19M 0.1%
69,313
+60,913
+725% +$1.03M
SITC icon
212
SITE Centers
SITC
$225M
$1.17M 0.09%
100,893
-108,033
-52% -$1.15M
NVRO
213
DELISTED
NEVRO CORP.
NVRO
$1.16M 0.09%
16,858
+2,191
+15% +$175K
NAV
214
DELISTED
Navistar International
NAV
$1.16M 0.09%
26,945
+25,045
+1,318% +$1.04M
INVH icon
215
Invitation Homes
INVH
$17.7B
$1.15M 0.09%
+48,952
New +$1.13M
NFX
216
DELISTED
Newfield Exploration
NFX
$1.15M 0.09%
36,327
-869
-2% -$26.4K
ALKS icon
217
CALL
Alkermes
ALKS
$8.22B
$1.14M 0.09%
+20,900
New +$1.07M
STX icon
218
Seagate
STX
$194B
$1.14M 0.09%
27,288
+730
+3% +$27.9K
NBIX icon
219
Neurocrine Biosciences
NBIX
$16.8B
$1.14M 0.09%
14,705
-28,554
-66% -$1.95M
XEC
220
DELISTED
CIMAREX ENERGY CO
XEC
$1.14M 0.09%
9,341
-846
-8% -$98.6K
T icon
221
PUT
AT&T
T
$159B
$1.14M 0.09%
38,793
-17,345
-31% -$474K
TRIP icon
222
TripAdvisor
TRIP
$1.65B
$1.14M 0.09%
32,976
+25,996
+372% +$939K
GPMT
223
Granite Point Mortgage Trust
GPMT
$69M
$1.12M 0.09%
+63,379
New +$1.15M
PDM
224
Piedmont Realty Trust
PDM
$1.21B
$1.11M 0.09%
+56,532
New +$1.13M
WYNN icon
225
Wynn Resorts
WYNN
$10.3B
$1.11M 0.09%
+6,565
New +$1.01M
7 8
9
10 11

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HCS
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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.