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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
THC icon
426
Tenet Healthcare
THC
$20.7B
$293K 0.04%
19,749
+14,206
+256% +$255K
ESND
427
DELISTED
Essendant Inc.
ESND
$293K 0.04%
13,999
+12,148
+656% +$231K
PRTK
428
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$290K 0.04%
+18,839
New +$245K
TSN icon
429
Tyson Foods
TSN
$20.6B
$287K 0.03%
4,660
+1,173
+34% +$77.1K
ORN icon
430
Orion Group Holdings
ORN
$410M
$286K 0.03%
28,779
+13,781
+92% +$123K
MBRG
431
DELISTED
Middleburg Financial Corp
MBRG
$286K 0.03%
+8,235
New +$266K
CBT icon
432
Cabot Corp
CBT
$4.52B
$285K 0.03%
5,635
+835
+17% +$43K
JOUT icon
433
Johnson Outdoors
JOUT
$498M
$284K 0.03%
7,149
+1,586
+29% +$61.1K
LNW
434
DELISTED
Light & Wonder
LNW
$284K 0.03%
20,300
-4,400
-18% -$60.2K
AKAO
435
DELISTED
Achaogen Inc
AKAO
$284K 0.03%
+21,816
New +$150K
PRGS icon
436
Progress Software
PRGS
$1.71B
$281K 0.03%
8,800
-1,200
-12% -$34.8K
SGI
437
Somnigroup International
SGI
$13.6B
$280K 0.03%
+16,376
New +$245K
LHCG
438
DELISTED
LHC Group LLC
LHCG
$279K 0.03%
6,108
-1,451
-19% -$59K
TXNM
439
TXNM Energy Inc
TXNM
$5.92B
$278K 0.03%
+8,100
New +$263K
ARDX icon
440
Ardelyx
ARDX
$1.2B
$275K 0.03%
+19,339
New +$275K
NCLH icon
441
Norwegian Cruise Line
NCLH
$8.89B
$275K 0.03%
+6,459
New +$259K
TBI
442
Trueblue
TBI
$310M
$275K 0.03%
11,166
+2,769
+33% +$58.4K
VYX icon
443
NCR Voyix
VYX
$1.15B
$275K 0.03%
11,051
+1,322
+14% +$29.7K
BAH icon
444
Booz Allen Hamilton
BAH
$8.89B
$274K 0.03%
+7,600
New +$258K
BGFV
445
DELISTED
Big 5 Sporting Goods
BGFV
$274K 0.03%
15,815
-323
-2% -$5.68K
NBHC icon
446
National Bank Holdings
NBHC
$1.91B
$274K 0.03%
8,600
+700
+9% +$18.8K
UAL icon
447
United Airlines
UAL
$41.9B
$274K 0.03%
3,766
-4,407
-54% -$281K
CORT icon
448
Corcept Therapeutics
CORT
$11.7B
$272K 0.03%
+37,429
New +$293K
NRG icon
449
NRG Energy
NRG
$25.1B
$272K 0.03%
22,200
+7,500
+51% +$86.3K
CHL
450
DELISTED
China Mobile Limited
CHL
$272K 0.03%
5,185
-8,745
-63% -$491K
16 17
18
19 20

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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.