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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
ATEN icon
826
A10 Networks
ATEN
$1.95B
$96K 0.01%
11,600
+5,700
+97% +$49K
AZTA icon
827
Azenta
AZTA
$1.48B
$96K 0.01%
+5,614
New +$84.4K
NOV icon
828
NOV
NOV
$7B
$96K 0.01%
+2,559
New +$93.2K
SNBR
829
DELISTED
Sleep Number
SNBR
$96K 0.01%
4,224
+3,624
+604% +$78.4K
CLGX
830
DELISTED
Corelogic, Inc.
CLGX
$96K 0.01%
2,600
-1,100
-30% -$42.6K
COHR icon
831
Coherent
COHR
$74.2B
$95K 0.01%
+3,200
New +$91.1K
MDU icon
832
MDU Resources
MDU
$4.32B
$95K 0.01%
+8,679
New +$89.7K
PRKS icon
833
United Parks & Resorts
PRKS
$2.12B
$95K 0.01%
+5,000
New +$82K
PDCO
834
DELISTED
Patterson Companies, Inc.
PDCO
$95K 0.01%
2,308
-599
-21% -$25.8K
JUNO
835
DELISTED
Juno Therapeutics, Inc.
JUNO
$95K 0.01%
5,044
+5,024
+25,120% +$123K
CHRS icon
836
Coherus Oncology
CHRS
$196M
$93K 0.01%
3,300
+700
+27% +$19.6K
LZB icon
837
La-Z-Boy
LZB
$1.69B
$93K 0.01%
+3,000
New +$81.2K
BANC icon
838
Banc of California
BANC
$2.97B
$92K 0.01%
5,300
+1,300
+33% +$19.9K
KN icon
839
Knowles
KN
$3.34B
$92K 0.01%
+5,500
New +$85.8K
TWO
840
Two Harbors Investment
TWO
$1.27B
$92K 0.01%
+1,313
New +$89.4K
TX icon
841
Ternium
TX
$10.6B
$92K 0.01%
3,800
– –
OB
842
DELISTED
Onebeacon Insurance Group Ltd
OB
$91K 0.01%
+5,700
New +$86K
GPK icon
843
Graphic Packaging
GPK
$3.58B
$90K 0.01%
7,200
-5,900
-45% -$76.3K
LEA icon
844
Lear
LEA
$8.18B
$90K 0.01%
680
– –
AFH
845
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$90K 0.01%
5,000
-2,365
-32% -$40.2K
CLD
846
DELISTED
Cloud Peak Energy Inc
CLD
$90K 0.01%
+16,000
New +$96.6K
DRI icon
847
Darden Restaurants
DRI
$24.4B
$89K 0.01%
1,230
-252
-17% -$17.5K
FLEX icon
848
Flex
FLEX
$44.8B
$89K 0.01%
+8,227
New +$87.9K
YUM icon
849
Yum! Brands
YUM
$41.1B
$89K 0.01%
+1,400
New +$87.9K
TVPT
850
DELISTED
Travelport Worldwide Limited
TVPT
$89K 0.01%
+6,300
New +$87.7K
32 33
34
35 36

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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.