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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
MBT
751
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$118K 0.01%
+12,900
New +$104K
OCFC icon
752
OceanFirst Financial
OCFC
$1.91B
$117K 0.01%
+3,906
New +$90.9K
VOXX
753
DELISTED
VOXX International Corporation Class A
VOXX
$117K 0.01%
24,800
+13,200
+114% +$57.6K
ARRS
754
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$117K 0.01%
3,884
-1,516
-28% -$44K
KMG
755
DELISTED
KMG Chemicals Inc
KMG
$117K 0.01%
3,000
-3,500
-54% -$112K
NDRM
756
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$117K 0.01%
+5,283
New +$98.8K
ROCK icon
757
Gibraltar Industries
ROCK
$1.49B
$116K 0.01%
2,776
+1,346
+94% +$55.6K
STAY
758
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$116K 0.01%
7,200
-13,786
-66% -$207K
IONS icon
759
Ionis Pharmaceuticals
IONS
$9.4B
$115K 0.01%
2,414
+2,035
+537% +$80.5K
MCK icon
760
McKesson
MCK
$101B
$115K 0.01%
816
-1,281
-61% -$188K
CAH icon
761
Cardinal Health
CAH
$55.4B
$114K 0.01%
+1,585
New +$115K
MMSI icon
762
Merit Medical Systems
MMSI
$5.32B
$114K 0.01%
4,294
-1,222
-22% -$29.5K
BCOV
763
DELISTED
Brightcove, Inc.
BCOV
$114K 0.01%
14,198
+13,498
+1,928% +$132K
MITT
764
TPG Mortgage Investment Trust
MITT
$225M
$113K 0.01%
+2,200
New +$109K
OII icon
765
Oceaneering
OII
$4.77B
$113K 0.01%
4,000
+1,200
+43% +$32.3K
RICK icon
766
RCI Hospitality Holdings
RICK
$215M
$113K 0.01%
6,600
+1,200
+22% +$15.5K
XLNX
767
DELISTED
Xilinx Inc
XLNX
$113K 0.01%
1,875
-2,845
-60% -$153K
NCI
768
DELISTED
Navigant Consulting, Inc.
NCI
$113K 0.01%
4,315
+1,202
+39% +$28.4K
KBR icon
769
KBR
KBR
$4.8B
$112K 0.01%
6,690
-9,492
-59% -$151K
DWSN icon
770
Dawson Geophysical
DWSN
$135M
$111K 0.01%
14,490
+3,150
+28% +$22.7K
KFY icon
771
Korn Ferry
KFY
$4.28B
$111K 0.01%
+3,773
New +$92K
PRMW
772
DELISTED
Primo Water Corporation
PRMW
$111K 0.01%
9,800
-2,500
-20% -$31K
JD icon
773
JD.com
JD
$44.5B
$110K 0.01%
+4,322
New +$113K
MOD icon
774
Modine Manufacturing
MOD
$10.4B
$110K 0.01%
7,400
-19,833
-73% -$249K
TPC
775
Tutor Perini Cor
TPC
$5.21B
$110K 0.01%
3,915
+2,600
+198% +$63K
29 30
31
32 33

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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.