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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
GDX icon
526
VanEck Gold Miners ETF
GDX
$27.4B
$220K 0.03%
10,500
+5,750
+121% +$128K
PN
527
DELISTED
Patriot National, Inc.
PN
$220K 0.03%
47,400
+282
+0.6% +$1.86K
AGX icon
528
Argan
AGX
$8.37B
$219K 0.03%
+3,100
New +$193K
SPR
529
DELISTED
Spirit AeroSystems
SPR
$218K 0.03%
3,740
-2,500
-40% -$136K
TIME
530
DELISTED
Time Inc.
TIME
$217K 0.03%
12,145
-20,655
-63% -$307K
RELY
531
DELISTED
Real Industry, Inc.
RELY
$217K 0.03%
35,500
+6,700
+23% +$38.9K
VLGEA icon
532
Village Super Market
VLGEA
$639M
$216K 0.03%
+7,000
New +$227K
LFC
533
DELISTED
China Life Insurance Company Ltd.
LFC
$216K 0.03%
16,800
+16,300
+3,260% +$215K
YHOO
534
DELISTED
Yahoo Inc
YHOO
$216K 0.03%
+5,593
New +$229K
TSS
535
DELISTED
Total System Services, Inc.
TSS
$216K 0.03%
4,400
+1,900
+76% +$93.4K
GD icon
536
General Dynamics
GD
$106B
$215K 0.03%
1,245
+473
+61% +$77.4K
DXD icon
537
ProShares UltraShort Dow 30
DXD
$38.2M
$213K 0.03%
+750
New +$237K
LYV icon
538
Live Nation Entertainment
LYV
$42.1B
$213K 0.03%
8,009
-74,590
-90% -$2.05M
ASCMA
539
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$213K 0.03%
13,117
+6,316
+93% +$125K
ACIC icon
540
American Coastal Insurance
ACIC
$494M
$212K 0.03%
14,000
+6,900
+97% +$98.8K
CMCM
541
Cheetah Mobile
CMCM
$96.5M
$212K 0.03%
+4,440
New +$236K
ADM icon
542
Archer Daniels Midland
ADM
$36.9B
$209K 0.03%
4,571
+4,266
+1,399% +$189K
ARAY icon
543
Accuray
ARAY
$34M
$209K 0.03%
45,400
+21,900
+93% +$114K
TTI icon
544
TETRA Technologies
TTI
$1.26B
$209K 0.03%
41,700
+38,500
+1,203% +$208K
IXYS
545
DELISTED
IXYS Corp
IXYS
$209K 0.03%
17,530
+2,730
+18% +$31K
APTV icon
546
Aptiv
APTV
$10.3B
$208K 0.03%
+3,090
New +$208K
CVGI icon
547
Commercial Vehicle Group
CVGI
$147M
$208K 0.03%
37,600
+7,600
+25% +$40.3K
NVLN
548
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$208K 0.03%
+24,676
New +$219K
SRGA
549
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$207K 0.03%
2,120
+524
+33% +$48K
ITG
550
DELISTED
Investment Technology Group Inc
ITG
$207K 0.03%
10,500
+10,130
+2,738% +$183K
20 21
22
23 24

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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.