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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
(+12%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,021
New
430
Increased
368
Reduced
444
Closed
703
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$68B
| $45.5M | 3.65% |
388,304
+242,060
| +166% | +$28M |
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $36.7M | 2.95% |
235,900
+197,000
| +506% | +$30.1M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $35.9M | 2.88% |
392,607
+64,210
| +20% | +$6.07M |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $32.1M | 2.58% |
459,827
+61,633
| +15% | +$4.29M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $28.9M | 2.32% |
247,258
+104,846
| +74% | +$12.5M |
|
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $25.9M | 2.08% |
203,900
+4,400
| +2% | +$552K |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.7M | 1.74% |
254,054
+232,210
| +1,063% | +$19.2M |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $19.7M | 1.58% |
145,539
+81,660
| +128% | +$10.9M |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.5M | 1.57% |
73,200
+31,800
| +77% | +$8.27M |
|
10
Micron Technology
MU
$1.04T
| $18.6M | 1.49% |
451,164
-155,453
| -26% | -$6.7M |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $14.7M | 1.18% |
94,932
+38,889
| +69% | +$5.76M |
|
|
AKRX
12
DELISTED
Akorn Inc
AKRX
| $13.5M | 1.08% |
418,535
+213,682
| +104% | +$7.01M |
|
13
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $13.4M | 1.08% |
88,000
+57,200
| +186% | +$8.59M |
|
|
SCMP
14
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $12.1M | 0.97% |
674,446
+668,146
| +10,605% | +$8.23M |
|
|
CPN
15
DELISTED
Calpine Corporation
CPN
| $11.5M | 0.93% |
762,276
-173,740
| -19% | -$2.6M |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.2M | 0.9% |
+328,795
| New | +$9.61M |
|
|
CAVM
17
DELISTED
Cavium, Inc.
CAVM
| $10.8M | 0.87% |
128,600
+83,600
| +186% | +$6.47M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $10.7M | 0.86% |
65,590
+4,129
| +7% | +$741K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $10.6M | 0.85% |
60,022
-25,869
| -30% | -$4.57M |
|
|
AAAP
20
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $10.3M | 0.83% |
126,261
+125,011
| +10,001% | +$9.71M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.91M | 0.8% |
81,496
+35,140
| +76% | +$4.25M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.83M | 0.79% |
186,680
-87,580
| -32% | -$4.52M |
|
|
BWLD
23
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.78M | 0.79% |
62,570
+52,722
| +535% | +$6.94M |
|
24
Amazon
AMZN
$2.5T
| $9.74M | 0.78% |
166,600
-28,300
| -15% | -$1.56M |
|
25
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.58M | 0.77% |
+205,000
| New | +$9.49M |
|
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QCM
PFBT
CCP
CCFM
SP
WGAM
HCS
B
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.