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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
MSFT icon
26
Microsoft
MSFT
$3.45T
$4.43M 0.54%
71,265
+68,500
+2,477% +$4.12M
AVGO icon
27
Broadcom
AVGO
$1.85T
$4.3M 0.52%
243,290
+163,320
+204% +$2.83M
CHRD icon
28
Chord Energy
CHRD
$7.9B
$4.27M 0.52%
281,950
+188,345
+201% +$2.44M
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
$4.24M 0.51%
70,402
+69,548
+8,144% +$4M
FMSA
30
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.23M 0.51%
+358,781
New +$3.32M
EQR icon
31
Equity Residential
EQR
$24.9B
$4.19M 0.51%
65,060
+21,858
+51% +$1.34M
EVER
32
DELISTED
Everbank Financial Corp
EVER
$4.07M 0.49%
209,199
+100,940
+93% +$1.95M
NTES icon
33
NetEase
NTES
$85.3B
$3.99M 0.48%
+92,705
New +$4.42M
CPE
34
DELISTED
Callon Petroleum Company
CPE
$3.97M 0.48%
25,836
-12,657
-33% -$1.93M
FCH
35
DELISTED
Felcor Lodging Trust
FCH
$3.95M 0.48%
492,988
-184,500
-27% -$1.31M
ALR
36
DELISTED
Alere Inc
ALR
$3.9M 0.47%
100,097
+13,665
+16% +$553K
HD icon
37
Home Depot
HD
$331B
$3.77M 0.45%
28,077
+12,249
+77% +$1.58M
MGM icon
38
MGM Resorts International
MGM
$11.4B
$3.76M 0.45%
130,570
+31,695
+32% +$878K
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$3.71M 0.45%
1,027
+922
+878% +$2.77M
QCOM icon
40
Qualcomm
QCOM
$155B
$3.67M 0.44%
+56,260
New +$3.78M
FISV
41
Fiserv Inc
FISV
$28.8B
$3.62M 0.44%
68,068
-5,684
-8% -$292K
XPO icon
42
XPO
XPO
$23.5B
$3.6M 0.44%
241,431
-55,515
-19% -$773K
CRZO
43
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.57M 0.43%
95,481
-4,018
-4% -$155K
RAD
44
DELISTED
Rite Aid Corporation
RAD
$3.54M 0.43%
21,475
+9,579
+81% +$1.45M
TAST
45
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.52M 0.43%
230,892
+205,192
+798% +$2.7M
MU icon
46
Micron Technology
MU
$930B
$3.48M 0.42%
158,838
+11,839
+8% +$222K
WB icon
47
Weibo
WB
$2B
$3.46M 0.42%
85,300
+85,265
+243,614% +$4.07M
BABA icon
48
Alibaba
BABA
$293B
$3.39M 0.41%
38,616
-32,797
-46% -$3.16M
SM icon
49
SM Energy
SM
$7.8B
$3.28M 0.4%
95,011
+20,461
+27% +$739K
USCR
50
DELISTED
U S Concrete, Inc.
USCR
$3.25M 0.39%
49,640
-34,785
-41% -$1.94M
1
2
3 4 5

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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.