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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
FSTR icon
601
Foster
FSTR
$432M
$178K 0.02%
13,100
-3,900
-23% -$50.6K
SUPN icon
602
Supernus Pharmaceuticals
SUPN
$2.77B
$178K 0.02%
7,057
-7,941
-53% -$177K
AFL icon
603
Aflac
AFL
$63.4B
$177K 0.02%
5,082
+4,332
+578% +$153K
DGII icon
604
Digi International
DGII
$3.1B
$177K 0.02%
12,864
-2,136
-14% -$26.2K
EG icon
605
Everest Group
EG
$14.4B
$177K 0.02%
820
+80
+11% +$16.5K
OFG icon
606
OFG Bancorp
OFG
$2.21B
$177K 0.02%
13,500
+7,100
+111% +$85.3K
CNX icon
607
CNX Resources
CNX
$5.2B
$175K 0.02%
+11,520
New +$182K
J icon
608
Jacobs Solutions
J
$17B
$175K 0.02%
3,703
-1,679
-31% -$77.3K
RRD
609
DELISTED
RR Donnelley & Sons Co.
RRD
$175K 0.02%
10,742
+9,336
+664% +$168K
SNEX icon
610
StoneX
SNEX
$7.94B
$174K 0.02%
+22,275
New +$173K
CYOU
611
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$174K 0.02%
8,200
-500
-6% -$12.7K
CIEN icon
612
Ciena
CIEN
$58.4B
$173K 0.02%
7,100
+1,100
+18% +$24K
NX icon
613
Quanex
NX
$1.01B
$173K 0.02%
8,511
+1,644
+24% +$30.4K
SMRT
614
DELISTED
Stein Mart Inc
SMRT
$173K 0.02%
31,641
+18,144
+134% +$105K
GTT
615
DELISTED
GTT Communications, Inc.
GTT
$173K 0.02%
6,000
-5,710
-49% -$141K
CPRI icon
616
Capri Holdings
CPRI
$1.74B
$172K 0.02%
4,013
-807
-17% -$38.3K
IOVA icon
617
Iovance Biotherapeutics
IOVA
$2.83B
$172K 0.02%
24,718
+4,773
+24% +$32.8K
LSAK icon
618
Lesaka Technologies
LSAK
$420M
$172K 0.02%
15,000
+300
+2% +$3.29K
TVRD
619
Tvardi Therapeutics
TVRD
$23.4M
$172K 0.02%
+514
New +$165K
WMAR
620
DELISTED
West Marine Inc
WMAR
$172K 0.02%
16,424
+7,424
+82% +$68K
ARC
621
DELISTED
ARC Document Solutions, Inc.
ARC
$172K 0.02%
33,900
+1,700
+5% +$7.12K
UL icon
622
Unilever
UL
$136B
$171K 0.02%
+3,733
New +$174K
VTOL icon
623
Bristow Group
VTOL
$1.36B
$170K 0.02%
5,000
+3,000
+150% +$65.5K
ZAGG
624
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$170K 0.02%
23,887
-565
-2% -$3.99K
VWR
625
DELISTED
VWR Corporation
VWR
$170K 0.02%
6,800
+5,500
+423% +$146K
23 24
25
26 27

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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.