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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$828M
AUM Growth
-$126M
Cap. Flow
-$206M
Cap. Flow %
-24.87%
Top 10 Hldgs %
14.11%
Holding
2,030
New
460
Increased
536
Reduced
459
Closed
513

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$13.2M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13M
3
MENT
Mentor Graphics Corp
MENT
+$9.93M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.89M
5
TMH
Team Health Holdings Inc
TMH
+$6.22M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$14.3M
2
SAAS
inContact, Inc.
SAAS
+$10.3M
3
CPHD
Cepheid Inc
CPHD
+$8.73M
4
VA
Virgin America Inc.
VA
+$7.69M
5
AVG
AVG Technologies N.V.
AVG
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 10.46%
3 Energy 9.82%
4 Consumer Discretionary 7.2%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCNB
226
DELISTED
Suffolk Bancorp
SCNB
$797K 0.1%
18,618
– –
SUI icon
227
Sun Communities
SUI
$14.7B
$793K 0.1%
10,351
-5,628
-35% -$421K
FMI
228
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$793K 0.1%
+44,800
New +$965K
OKSB
229
DELISTED
Southwest Bancorp Inc/OK
OKSB
$789K 0.1%
27,222
+25,122
+1,196% +$553K
ILMN icon
230
CALL
Illumina
ILMN
$29.3B
$781K 0.09%
+6,271
New +$845K
HP icon
231
PUT
Helmerich & Payne
HP
$3.7B
$774K 0.09%
+10,000
New +$710K
KMI icon
232
Kinder Morgan
KMI
$69.7B
$762K 0.09%
+36,780
New +$777K
PEP icon
233
PepsiCo
PEP
$189B
$756K 0.09%
7,224
+407
+6% +$42.6K
WCIC
234
DELISTED
WCI Communities, Inc.
WCIC
$750K 0.09%
31,974
+11,877
+59% +$277K
SBY
235
DELISTED
Silver Bay Realty Trust Corp.
SBY
$738K 0.09%
43,072
-1,100
-2% -$18.9K
ROST icon
236
Ross Stores
ROST
$81.6B
$735K 0.09%
11,200
+8,430
+304% +$552K
VER
237
DELISTED
VEREIT, Inc.
VER
$719K 0.09%
+17,000
New +$752K
LUV icon
238
Southwest Airlines
LUV
$23B
$710K 0.09%
14,249
-31,721
-69% -$1.42M
PRGO icon
239
Perrigo
PRGO
$1.74B
$709K 0.09%
+8,523
New +$739K
PDCE
240
DELISTED
PDC Energy, Inc.
PDCE
$707K 0.09%
9,736
+432
+5% +$29.7K
VXX
241
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$702K 0.08%
6,875
-2,450
-26% -$294K
EMN icon
242
Eastman Chemical
EMN
$8.4B
$698K 0.08%
9,284
+5,413
+140% +$391K
VRTX icon
243
CALL
Vertex Pharmaceuticals
VRTX
$123B
$692K 0.08%
+9,400
New +$765K
LADR
244
Ladder Capital
LADR
$1.21B
$684K 0.08%
49,872
+246
+0.5% +$3.29K
JOY
245
DELISTED
Joy Global Inc
JOY
$684K 0.08%
24,433
-20,092
-45% -$562K
DAL icon
246
Delta Air Lines
DAL
$60.5B
$671K 0.08%
13,641
-54,755
-80% -$2.5M
TEVA icon
247
Teva Pharmaceuticals
TEVA
$40.6B
$671K 0.08%
+18,500
New +$739K
ICE icon
248
Intercontinental Exchange
ICE
$84.1B
$670K 0.08%
11,870
-37,580
-76% -$2.08M
OIH icon
249
PUT
VanEck Oil Services ETF
OIH
$1.94B
$667K 0.08%
+1,000
New +$622K
XRX icon
250
Xerox
XRX
$424M
$667K 0.08%
28,994
+17,042
+143% +$424K
8 9
10
11 12

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Prelude Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Prelude Capital Management held 2,030 positions worth $828M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management withdrew a net $206M in Q4 2016, closing 513 positions and reducing 459 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Prelude Capital Management opened a new position in Harman International Industries worth $15.1M.

  • Prelude Capital Management's largest Q4 2016 buy was Harman International Industries: 136,256 shares worth $15.1M.
  • Prelude Capital Management added most to Mentor Graphics Corp in Q4 2016, an estimated $9.93M increase.
  • Prelude Capital Management's biggest Q4 2016 reduction was Parkway, Inc., cutting an estimated $6.18M.
  • Prelude Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $828M portfolio in Q4 2016.
  • Prelude Capital Management opened 460 new positions and closed 513 in Q4 2016.
  • Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $828M.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.