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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
TNAV
276
DELISTED
Telenav Inc.
TNAV
$583K 0.07%
82,760
-6,088
-7% -$37.2K
NXGN
277
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$580K 0.07%
44,101
+14,383
+48% +$184K
FIVN icon
278
FIVE9
FIVN
$2.17B
$563K 0.07%
+39,645
New +$571K
HUN icon
279
Huntsman Corp
HUN
$1.78B
$563K 0.07%
29,500
-58,400
-66% -$1.06M
DHT icon
280
DHT Holdings
DHT
$2.96B
$558K 0.07%
134,871
+40,700
+43% +$161K
NVRO
281
DELISTED
NEVRO CORP.
NVRO
$556K 0.07%
7,649
-2,573
-25% -$220K
PKY
282
DELISTED
Parkway, Inc.
PKY
$552K 0.07%
24,800
-327,135
-93% -$6.18M
CCRN
283
DELISTED
Cross Country Healthcare
CCRN
$546K 0.07%
34,979
+9,596
+38% +$131K
TRP icon
284
TC Energy
TRP
$66.6B
$542K 0.07%
+12,000
New +$545K
CSIQ icon
285
Canadian Solar
CSIQ
$1.05B
$540K 0.07%
44,356
-12,244
-22% -$160K
SLM icon
286
SLM Corp
SLM
$5.15B
$539K 0.07%
+48,893
New +$439K
NXTM
287
CALL
DELISTED
NxStage Medical Inc.
NXTM
$535K 0.06%
20,400
-4,600
-18% -$114K
MYGN icon
288
Myriad Genetics
MYGN
$304M
$532K 0.06%
31,899
+24,491
+331% +$443K
MEG
289
DELISTED
Media General, Inc
MEG
$530K 0.06%
28,160
-13,025
-32% -$236K
WBD icon
290
Warner Bros
WBD
$66.2B
$523K 0.06%
19,075
-4,230
-18% -$115K
WLB
291
DELISTED
Westmoreland Coal Company
WLB
$522K 0.06%
29,540
+7,188
+32% +$100K
CHS
292
DELISTED
Chicos FAS, Inc.
CHS
$519K 0.06%
36,100
+15,319
+74% +$211K
CBOE icon
293
CALL
Cboe Global Markets
CBOE
$30.2B
$517K 0.06%
+7,000
New +$482K
GXP
294
DELISTED
Great Plains Energy Incorporated
GXP
$514K 0.06%
18,791
+11,846
+171% +$324K
NCLH icon
295
CALL
Norwegian Cruise Line
NCLH
$8.89B
$510K 0.06%
+12,000
New +$480K
TWM icon
296
ProShares UltraShort Russell2000
TWM
$42.2M
$510K 0.06%
1,075
+50
+5% +$27.2K
PPG icon
297
PPG Industries
PPG
$26B
$504K 0.06%
+5,322
New +$508K
LOGM
298
DELISTED
LogMein, Inc.
LOGM
$497K 0.06%
5,150
+1,100
+27% +$107K
SBAC icon
299
SBA Communications
SBAC
$19.4B
$496K 0.06%
4,800
+3,937
+456% +$415K
JNJ icon
300
Johnson & Johnson
JNJ
$619B
$484K 0.06%
4,201
-1,588
-27% -$183K
10 11
12
13 14

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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.