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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
ALNT icon
626
Allient
ALNT
$1.92B
$169K 0.02%
11,850
-2,550
-18% -$35.6K
AXGN icon
627
Axogen
AXGN
$2.5B
$169K 0.02%
18,788
+17,095
+1,010% +$147K
SPPI
628
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$169K 0.02%
38,110
+7,927
+26% +$33.2K
GEN icon
629
Gen Digital
GEN
$17.5B
$168K 0.02%
7,030
-6,760
-49% -$166K
SCTL
630
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$168K 0.02%
+23,280
New +$159K
XCRA
631
DELISTED
Xcerra Corporation
XCRA
$168K 0.02%
21,982
+2,398
+12% +$15.5K
HRG
632
DELISTED
HRG Group, Inc.
HRG
$168K 0.02%
10,800
+3,700
+52% +$56.5K
KEY icon
633
KeyCorp
KEY
$24.4B
$167K 0.02%
9,166
+6,188
+208% +$97.6K
WAGE
634
DELISTED
WageWorks, Inc.
WAGE
$167K 0.02%
2,304
+1,580
+218% +$106K
CBB
635
DELISTED
Cincinnati Bell Inc.
CBB
$167K 0.02%
7,460
-934
-11% -$19K
EFX icon
636
Equifax
EFX
$21.4B
$166K 0.02%
1,404
+1,207
+613% +$148K
ZEUS
637
DELISTED
Olympic Steel
ZEUS
$166K 0.02%
6,869
+4,277
+165% +$101K
RAD
638
CALL
DELISTED
Rite Aid Corporation
RAD
$165K 0.02%
1,000
+750
+300% +$113K
TROW icon
639
T. Rowe Price
TROW
$24.3B
$164K 0.02%
2,180
+2,160
+10,800% +$153K
CLC
640
DELISTED
Clarcor
CLC
$164K 0.02%
+1,993
New +$141K
PKX icon
641
POSCO
PKX
$17.5B
$163K 0.02%
+3,100
New +$166K
CCF
642
DELISTED
Chase Corporation
CCF
$163K 0.02%
1,950
-1,450
-43% -$110K
JNPR
643
DELISTED
Juniper Networks
JNPR
$161K 0.02%
+5,705
New +$149K
TS icon
644
Tenaris
TS
$26.8B
$161K 0.02%
+4,500
New +$141K
PEG icon
645
Public Service Enterprise Group
PEG
$37.7B
$159K 0.02%
3,619
+1,974
+120% +$82.3K
CZR
646
DELISTED
Caesars Entertainment Corporation
CZR
$159K 0.02%
18,700
+16,100
+619% +$121K
EGOV
647
DELISTED
NIC Inc
EGOV
$158K 0.02%
6,600
+766
+13% +$18.3K
AMAT icon
648
Applied Materials
AMAT
$428B
$157K 0.02%
4,880
-43,832
-90% -$1.33M
RF icon
649
Regions Financial
RF
$26.8B
$157K 0.02%
10,927
+7,157
+190% +$88.4K
GHDX
650
DELISTED
Genomic Health, Inc.
GHDX
$156K 0.02%
5,300
+3,794
+252% +$116K
24 25
26
27 28

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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.