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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
ALJ
401
DELISTED
Alon USA Energy Inc
ALJ
$323K 0.04%
28,350
+16,750
+144% +$157K
SWC
402
DELISTED
Stillwater Mining Co
SWC
$322K 0.04%
20,000
+17,891
+848% +$256K
VVX icon
403
V2X
VVX
$2.65B
$320K 0.04%
13,400
-800
-6% -$16.3K
NEE icon
404
NextEra Energy
NEE
$176B
$318K 0.04%
10,640
-8,088
-43% -$242K
EDE
405
DELISTED
Empire District Electric
EDE
$315K 0.04%
9,231
-19,224
-68% -$658K
VZ icon
406
Verizon
VZ
$195B
$314K 0.04%
5,880
+680
+13% +$34K
BZH icon
407
Beazer Homes USA
BZH
$915M
$313K 0.04%
23,500
+2,700
+13% +$33.4K
AMCC
408
DELISTED
Applied Micro Circuits Corporation New
AMCC
$312K 0.04%
37,788
-7,356
-16% -$55.7K
SYY icon
409
Sysco
SYY
$40.4B
$311K 0.04%
5,619
+917
+20% +$47.6K
VEEV icon
410
Veeva Systems
VEEV
$35.4B
$311K 0.04%
+7,647
New +$312K
MGI
411
DELISTED
MoneyGram International, Inc. New
MGI
$311K 0.04%
26,346
+4,066
+18% +$38K
STRL icon
412
Sterling Infrastructure
STRL
$16.4B
$309K 0.04%
36,485
+6,590
+22% +$52.7K
BLDR icon
413
Builders FirstSource
BLDR
$7.8B
$308K 0.04%
28,119
-2,398
-8% -$26K
EXAC
414
DELISTED
Exactech Inc
EXAC
$308K 0.04%
11,300
-4,100
-27% -$108K
STLD icon
415
Steel Dynamics
STLD
$37.5B
$306K 0.04%
8,610
+7,585
+740% +$239K
KPTI icon
416
Karyopharm Therapeutics
KPTI
$44.2M
$303K 0.04%
+2,146
New +$290K
WNR
417
PUT
DELISTED
Western Refining Inc
WNR
$303K 0.04%
+8,000
New +$263K
CZZ
418
DELISTED
Cosan Limited
CZZ
$302K 0.04%
40,200
+21,700
+117% +$170K
NCMI icon
419
National CineMedia
NCMI
$378M
$301K 0.04%
+2,042
New +$301K
KBAL
420
DELISTED
Kimball International
KBAL
$301K 0.04%
17,169
+1,669
+11% +$24.5K
BELFA icon
421
Bel Fuse Inc Class A
BELFA
$3.36B
$297K 0.04%
+9,600
New +$218K
KOS icon
422
Kosmos Energy
KOS
$1.47B
$295K 0.04%
+42,100
New +$240K
MSGN
423
DELISTED
MSG Networks Inc.
MSGN
$295K 0.04%
13,700
-4,400
-24% -$87.6K
ELOS
424
DELISTED
Syneron Medical Ltd
ELOS
$295K 0.04%
35,112
+29,712
+550% +$233K
X
425
DELISTED
US Steel
X
$294K 0.04%
8,900
-5,931
-40% -$159K
15 16
17
18 19

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HCS
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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.