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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
PBPB
301
DELISTED
Potbelly
PBPB
$480K 0.06%
37,173
+10,389
+39% +$139K
KITE
302
DELISTED
Kite Pharma, Inc.
KITE
$478K 0.06%
10,668
+4,197
+65% +$206K
ACH
303
Accendra Health
ACH
$224M
$477K 0.06%
13,508
-2,777
-17% -$93.8K
ES icon
304
Eversource Energy
ES
$27.1B
$475K 0.06%
8,597
+917
+12% +$49K
TGNA
305
DELISTED
TEGNA Inc
TGNA
$475K 0.06%
34,688
+8,349
+32% +$114K
AMJ
306
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$474K 0.06%
15,000
– –
HW
307
DELISTED
Headwaters Inc
HW
$472K 0.06%
20,065
-65
-0.3% -$1.32K
CBI
308
DELISTED
Chicago Bridge & Iron Nv
CBI
$470K 0.06%
14,808
+13,378
+936% +$419K
UUP icon
309
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$468K 0.06%
17,700
-16,800
-49% -$433K
TLYS icon
310
Tilly's
TLYS
$126M
$466K 0.06%
35,293
+5,674
+19% +$63.2K
ELNK
311
DELISTED
EarthLink Holdings Corp.
ELNK
$461K 0.06%
81,800
+62,300
+319% +$355K
NTAP icon
312
NetApp
NTAP
$37.6B
$455K 0.06%
12,900
+8,720
+209% +$305K
AKRX
313
CALL
DELISTED
Akorn Inc
AKRX
$454K 0.05%
+20,800
New +$479K
FSLR icon
314
First Solar
FSLR
$26.2B
$451K 0.05%
14,058
-9,318
-40% -$327K
HEOP
315
DELISTED
Heritage Oaks Bancorp
HEOP
$451K 0.05%
+36,580
New +$348K
AAN.A
316
DELISTED
The Aaron's Company Inc Class A
AAN.A
$448K 0.05%
14,020
-42,880
-75% -$1.37M
ITT icon
317
ITT
ITT
$19.2B
$446K 0.05%
11,567
+3,150
+37% +$119K
UHS icon
318
Universal Health Services
UHS
$10.3B
$446K 0.05%
4,193
+3,138
+297% +$372K
RGC
319
DELISTED
Regal Entertainment Group
RGC
$439K 0.05%
+21,331
New +$474K
SRE icon
320
Sempra
SRE
$55.1B
$436K 0.05%
8,672
-5,088
-37% -$259K
IPHI
321
DELISTED
INPHI CORPORATION
IPHI
$436K 0.05%
9,772
-2,003
-17% -$86K
M icon
322
Macy's
M
$6.61B
$433K 0.05%
12,100
-10,129
-46% -$394K
RYAM icon
323
Rayonier Advanced Materials
RYAM
$618M
$431K 0.05%
27,888
-7,571
-21% -$106K
OMN
324
DELISTED
OMNOVA Solutions Inc.
OMN
$425K 0.05%
42,500
-4,000
-9% -$35.3K
SWBI icon
325
CALL
Smith & Wesson
SWBI
$651M
$422K 0.05%
+26,020
New +$480K
11 12
13
14 15

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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.