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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
LIVN icon
901
LivaNova
LIVN
$4.2B
$75K 0.01%
1,666
+1,491
+852% +$73.3K
OXSQ icon
902
Oxford Square Capital
OXSQ
$157M
$75K 0.01%
11,400
+1,500
+15% +$9.28K
VLO icon
903
Valero Energy
VLO
$85.9B
$75K 0.01%
+1,100
New +$67.7K
AAP icon
904
Advance Auto Parts
AAP
$3.49B
$74K 0.01%
+440
New +$69.2K
IPG
905
DELISTED
Interpublic Group of Companies
IPG
$74K 0.01%
3,155
– –
REX icon
906
REX American Resources
REX
$1.41B
$74K 0.01%
4,500
-6,300
-58% -$93.6K
INFI
907
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$74K 0.01%
54,500
+40,900
+301% +$53.4K
VIAB
908
DELISTED
Viacom Inc. Class B
VIAB
$74K 0.01%
2,100
+2,000
+2,000% +$73.5K
ALTO icon
909
Alto Ingredients
ALTO
$340M
$73K 0.01%
7,700
+1,400
+22% +$11.2K
CNCE
910
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$73K 0.01%
7,100
+3,900
+122% +$35.6K
CORI
911
DELISTED
Corium International, Inc.
CORI
$73K 0.01%
+17,881
New +$89.2K
EGL
912
DELISTED
Engility Holdings, Inc.
EGL
$73K 0.01%
2,165
-5,238
-71% -$173K
EDU icon
913
New Oriental
EDU
$8.98B
$72K 0.01%
1,700
+1,600
+1,600% +$75.4K
IMKTA icon
914
Ingles Markets
IMKTA
$1.67B
$72K 0.01%
1,500
+300
+25% +$13.4K
PFSI icon
915
PennyMac Financial
PFSI
$4.02B
$72K 0.01%
4,300
-368
-8% -$6.26K
PLPC icon
916
Preformed Line Products
PLPC
$2.28B
$72K 0.01%
1,246
+646
+108% +$32.8K
UAA icon
917
Under Armour
UAA
$2.6B
$72K 0.01%
+2,470
New +$81.1K
CTLT
918
DELISTED
CATALENT, INC.
CTLT
$72K 0.01%
+2,687
New +$66.6K
PFNX
919
DELISTED
Pfenex Inc.
PFNX
$72K 0.01%
7,900
+7,700
+3,850% +$70.3K
AXP icon
920
American Express
AXP
$230B
$71K 0.01%
+954
New +$66K
BTG icon
921
B2Gold
BTG
$6.64B
$71K 0.01%
+30,000
New +$74.5K
GBX icon
922
The Greenbrier Companies
GBX
$1.46B
$71K 0.01%
1,699
-1,639
-49% -$61.1K
OSK icon
923
Oshkosh
OSK
$9.59B
$71K 0.01%
1,098
+465
+73% +$28.8K
MNI
924
DELISTED
The McClatchy Company Class A Common Stock
MNI
$71K 0.01%
5,400
-1,700
-24% -$25.6K
CMCO icon
925
Columbus McKinnon
CMCO
$584M
$70K 0.01%
2,589
-1,011
-28% -$22.7K
35 36
37
38 39

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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.