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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
LEN icon
251
Lennar Class A
LEN
$20.4B
$666K 0.08%
16,289
-20,285
-55% -$821K
RIO icon
252
Rio Tinto
RIO
$162B
$665K 0.08%
17,300
-15,100
-47% -$554K
EIDO icon
253
iShares MSCI Indonesia ETF
EIDO
$489M
$656K 0.08%
27,169
-407
-1% -$10.1K
HZNP
254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$652K 0.08%
40,300
+22,000
+120% +$399K
NBIX icon
255
Neurocrine Biosciences
NBIX
$16.2B
$651K 0.08%
16,826
-11,560
-41% -$523K
BMY icon
256
Bristol-Myers Squibb
BMY
$131B
$644K 0.08%
11,022
+6,247
+131% +$342K
AMGN icon
257
Amgen
AMGN
$219B
$637K 0.08%
4,358
+2,633
+153% +$396K
CRK icon
258
Comstock Resources
CRK
$3.88B
$632K 0.08%
64,150
+61,450
+2,276% +$571K
HLX icon
259
Helix Energy Solutions
HLX
$1.45B
$632K 0.08%
71,700
+61,600
+610% +$594K
ENDP
260
DELISTED
Endo International plc
ENDP
$626K 0.08%
38,016
+24,737
+186% +$435K
DVN icon
261
Devon Energy
DVN
$49.7B
$624K 0.08%
13,664
+7,151
+110% +$316K
STMP
262
DELISTED
Stamps.com, Inc.
STMP
$623K 0.08%
5,433
+2,340
+76% +$243K
AES icon
263
AES
AES
$10.5B
$616K 0.07%
52,979
+30,685
+138% +$360K
MGNI icon
264
Magnite
MGNI
$3.48B
$613K 0.07%
82,650
+62,640
+313% +$488K
MCHP icon
265
Microchip Technology
MCHP
$40.4B
$609K 0.07%
+18,978
New +$597K
ANGO icon
266
AngioDynamics
ANGO
$625M
$606K 0.07%
35,924
+15,191
+73% +$253K
CUTR
267
DELISTED
Cutera, Inc.
CUTR
$606K 0.07%
34,918
+27,418
+366% +$410K
GE icon
268
GE Aerospace
GE
$389B
$605K 0.07%
3,993
-820
-17% -$119K
CMCSA icon
269
Comcast
CMCSA
$89.3B
$595K 0.07%
17,230
-1,420
-8% -$47.4K
SVXY icon
270
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$591K 0.07%
6,500
+400
+7% +$32.5K
CNR
271
DELISTED
Cornerstone Building Brands, Inc.
CNR
$590K 0.07%
37,700
+22,100
+142% +$345K
ALKS icon
272
CALL
Alkermes
ALKS
$8.11B
$589K 0.07%
+10,600
New +$567K
RMD icon
273
CALL
ResMed
RMD
$32.4B
$589K 0.07%
9,500
+1,800
+23% +$110K
MOS icon
274
PUT
The Mosaic Company
MOS
$7.46B
$587K 0.07%
+20,000
New +$537K
COL
275
PUT
DELISTED
Rockwell Collins
COL
$584K 0.07%
+6,300
New +$555K
9 10
11
12 13

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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.