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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
CDNS icon
326
Cadence Design Systems
CDNS
$93.2B
$421K 0.05%
16,700
+3,900
+30% +$100K
TSE
327
DELISTED
Trinseo
TSE
$421K 0.05%
7,100
-815
-10% -$45.7K
CACI icon
328
CACI
CACI
$13.9B
$420K 0.05%
3,379
+2,079
+160% +$240K
MOG.A icon
329
Moog Inc Class A
MOG.A
$13B
$420K 0.05%
6,400
+540
+9% +$34.4K
ARR
330
Armour Residential REIT
ARR
$2.34B
$419K 0.05%
3,860
+3,840
+19,200% +$426K
OSUR icon
331
OraSure Technologies
OSUR
$275M
$414K 0.05%
47,100
+25,400
+117% +$210K
UTHR icon
332
United Therapeutics
UTHR
$22.6B
$414K 0.05%
+2,888
New +$369K
BRKR icon
333
Bruker
BRKR
$7.8B
$413K 0.05%
19,500
+16,800
+622% +$367K
DTLK
334
DELISTED
Datalink Corp
DTLK
$410K 0.05%
36,430
-1,470
-4% -$15.9K
LEG icon
335
Leggett & Platt
LEG
$1.31B
$408K 0.05%
+8,340
New +$397K
COP icon
336
ConocoPhillips
COP
$142B
$406K 0.05%
+8,090
New +$373K
AORT icon
337
Artivion
AORT
$1.29B
$405K 0.05%
+21,137
New +$385K
MNK
338
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$405K 0.05%
+8,131
New +$479K
XLK icon
339
State Street Technology Select Sector SPDR ETF
XLK
$122B
$404K 0.05%
16,700
+5,500
+49% +$131K
CX icon
340
CALL
Cemex
CX
$16.3B
$402K 0.05%
+52,000
New +$413K
SXC icon
341
SunCoke Energy
SXC
$815M
$402K 0.05%
35,423
+3,707
+12% +$39.4K
EBF icon
342
Ennis
EBF
$562M
$399K 0.05%
23,000
+2,500
+12% +$40.7K
UGI icon
343
UGI
UGI
$7.35B
$399K 0.05%
+8,660
New +$388K
ALSN icon
344
Allison Transmission
ALSN
$9.64B
$394K 0.05%
11,700
+5,720
+96% +$178K
TSCO icon
345
Tractor Supply
TSCO
$17.9B
$394K 0.05%
+25,980
New +$369K
ANW
346
DELISTED
Aegean Marine Petroleum Network
ANW
$392K 0.05%
38,600
+23,511
+156% +$234K
CONE
347
DELISTED
CyrusOne Inc Common Stock
CONE
$389K 0.05%
+8,700
New +$385K
UAM
348
DELISTED
Universal American Corp
UAM
$388K 0.05%
39,045
+32,745
+520% +$288K
CSGS
349
DELISTED
CSG Systems International
CSGS
$387K 0.05%
8,000
+100
+1% +$4.3K
CMS icon
350
CMS Energy
CMS
$22.3B
$383K 0.05%
9,200
+2,268
+33% +$92.7K
12 13
14
15 16

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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.