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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
NAV
776
DELISTED
Navistar International
NAV
$110K 0.01%
3,500
-2,100
-38% -$56.9K
TRR
777
DELISTED
Trc Companies
TRR
$110K 0.01%
10,400
+7,594
+271% +$70.7K
ARLZ
778
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$110K 0.01%
25,000
+12,600
+102% +$59.8K
RDUS
779
DELISTED
Radius Recycling
RDUS
$109K 0.01%
4,253
-1,204
-22% -$31K
SEM
780
DELISTED
Select Medical
SEM
$108K 0.01%
+15,171
New +$106K
KEG
781
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$108K 0.01%
+3,385
New +$108K
AGTC
782
DELISTED
Applied Genetic Technologies Corporation
AGTC
$107K 0.01%
11,400
+5,600
+97% +$50.4K
DST
783
DELISTED
DST Systems Inc.
DST
$107K 0.01%
2,000
+1,600
+400% +$84.4K
CYH icon
784
Community Health Systems
CYH
$423M
$106K 0.01%
19,023
+5,992
+46% +$41.6K
GTLS
785
DELISTED
Chart Industries
GTLS
$106K 0.01%
2,947
-46,710
-94% -$1.59M
HRC
786
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$106K 0.01%
1,894
-510
-21% -$28.9K
SSNI
787
DELISTED
Silver Spring Networks, Inc.
SSNI
$106K 0.01%
8,000
+4,853
+154% +$67.1K
MTUS icon
788
Metallus
MTUS
$898M
$105K 0.01%
6,757
-1,450
-18% -$19.4K
NBIS
789
Nebius Group N.V.
NBIS
$47.7B
$105K 0.01%
5,193
+236
+5% +$4.64K
IVC
790
DELISTED
Invacare Corporation
IVC
$105K 0.01%
8,083
-23,526
-74% -$271K
ENSG icon
791
The Ensign Group
ENSG
$10.7B
$104K 0.01%
4,992
-2,683
-35% -$52.3K
NC icon
792
NACCO Industries
NC
$320M
$104K 0.01%
5,034
-2,740
-35% -$52.2K
XOMA
793
DELISTED
Xoma
XOMA
$104K 0.01%
24,600
+23,580
+2,312% +$146K
MAN icon
794
ManpowerGroup
MAN
$2.63B
$103K 0.01%
1,159
-60
-5% -$4.95K
LPNT
795
DELISTED
LifePoint Health, Inc.
LPNT
$103K 0.01%
1,807
-575
-24% -$33.3K
KED
796
DELISTED
Kayne Anderson Energy
KED
$103K 0.01%
5,300
+2,300
+77% +$43.3K
SRPT icon
797
Sarepta Therapeutics
SRPT
$1.77B
$102K 0.01%
3,724
+1,624
+77% +$65.2K
STE icon
798
Steris
STE
$23.1B
$102K 0.01%
+1,513
New +$103K
AAMI
799
Acadian Asset Management
AAMI
$3.19B
$102K 0.01%
+7,000
New +$99.3K
JOYY
800
JOYY Inc
JOYY
$3.75B
$102K 0.01%
2,600
-83,283
-97% -$3.91M
30 31
32
33 34

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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.