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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
RST
801
DELISTED
ROSETTA STONE INC
RST
$102K 0.01%
11,400
+3,100
+37% +$24.9K
UBNK
802
DELISTED
United Financial Bancorp, Inc.
UBNK
$102K 0.01%
+5,600
New +$89.6K
PMC
803
DELISTED
PharMerica Corporation
PMC
$102K 0.01%
4,052
-6,144
-60% -$155K
LH icon
804
Labcorp
LH
$25.9B
$101K 0.01%
+918
New +$102K
MD icon
805
Pediatrix Medical
MD
$2.2B
$101K 0.01%
+1,522
New +$99K
SP
806
DELISTED
SP Plus Corporation
SP
$101K 0.01%
3,600
+1,000
+38% +$26.5K
CENTA icon
807
Central Garden & Pet Co Class A
CENTA
$2.44B
$100K 0.01%
4,050
-7,200
-64% -$156K
PLAY icon
808
Dave & Buster's
PLAY
$357M
$100K 0.01%
+1,773
New +$82.4K
TECK icon
809
Teck Resources
TECK
$32.6B
$100K 0.01%
5,000
+3,900
+355% +$84.4K
APTS
810
DELISTED
Preferred Apartment Communities, Inc.
APTS
$100K 0.01%
+6,700
New +$89.5K
TLRD
811
DELISTED
Tailored Brands, Inc.
TLRD
$100K 0.01%
3,900
+200
+5% +$3.87K
ACET
812
DELISTED
Aceto Corp
ACET
$100K 0.01%
4,552
-703
-13% -$13.8K
MSTR icon
813
Strategy Inc
MSTR
$38.4B
$99K 0.01%
5,000
-2,000
-29% -$37.8K
RMR icon
814
The RMR Group
RMR
$332M
$99K 0.01%
2,500
-400
-14% -$15.5K
TDS icon
815
Telephone and Data Systems
TDS
$3.75B
$99K 0.01%
3,430
+3,130
+1,043% +$85.3K
WAT icon
816
Waters Corp
WAT
$39.9B
$99K 0.01%
+737
New +$105K
ERF
817
DELISTED
Enerplus Corporation
ERF
$99K 0.01%
10,400
+8,700
+512% +$69K
KAMN
818
DELISTED
Kaman Corp
KAMN
$99K 0.01%
+2,017
New +$93.8K
VAR
819
DELISTED
Varian Medical Systems, Inc.
VAR
$99K 0.01%
1,260
+312
+33% +$25.2K
KANG
820
DELISTED
iKang Healthcare Group, Inc.
KANG
$99K 0.01%
5,700
+3,046
+115% +$51.6K
EHC icon
821
Encompass Health
EHC
$12.4B
$98K 0.01%
+2,987
New +$96.9K
ISRG icon
822
Intuitive Surgical
ISRG
$134B
$98K 0.01%
1,386
-1,395
-50% -$103K
BIG
823
DELISTED
Big Lots, Inc.
BIG
$97K 0.01%
1,935
-400
-17% -$19.6K
BOJA
824
DELISTED
Bojangles', Inc. Common Stock
BOJA
$97K 0.01%
5,206
+3,606
+225% +$62.8K
FRP
825
DELISTED
Fairpoint Communications, Inc.
FRP
$97K 0.01%
5,193
-2,407
-32% -$40.6K
31 32
33
34 35

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SP
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HCS
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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.