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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
EQC
76
DELISTED
Equity Commonwealth
EQC
$2.73M 0.33%
90,261
+34,334
+61% +$1.02M
RNET
77
DELISTED
RigNet, Inc.
RNET
$2.72M 0.33%
117,548
-3,433
-3% -$60.9K
WDC icon
78
Western Digital
WDC
$182B
$2.7M 0.33%
52,493
-19,195
-27% -$885K
EGN
79
DELISTED
Energen
EGN
$2.68M 0.32%
46,472
+1,091
+2% +$62.1K
CRM icon
80
Salesforce
CRM
$152B
$2.64M 0.32%
38,621
-7,536
-16% -$547K
ACAS
81
DELISTED
American Capital Ltd
ACAS
$2.63M 0.32%
146,979
+37,000
+34% +$637K
IL
82
DELISTED
IntraLinks Holdings Inc.
IL
$2.62M 0.32%
193,772
+51,665
+36% +$576K
PES
83
DELISTED
Pioneer Energy Services Corp.
PES
$2.54M 0.31%
+370,100
New +$1.8M
GLD icon
84
SPDR Gold Trust
GLD
$131B
$2.47M 0.3%
22,500
+16,900
+302% +$1.96M
LLY icon
85
Eli Lilly
LLY
$1,000B
$2.43M 0.29%
33,079
+9,566
+41% +$712K
FDX icon
86
FedEx
FDX
$73.2B
$2.39M 0.29%
+12,838
New +$2.36M
TWX
87
DELISTED
Time Warner Inc
TWX
$2.38M 0.29%
24,674
+717
+3% +$63.8K
AVB icon
88
AvalonBay Communities
AVB
$27B
$2.38M 0.29%
13,430
+7,894
+143% +$1.33M
PE
89
DELISTED
PARSLEY ENERGY INC
PE
$2.35M 0.28%
66,657
-18,347
-22% -$650K
MON
90
DELISTED
Monsanto Co
MON
$2.34M 0.28%
22,272
+4,169
+23% +$427K
AIV
91
Aimco
AIV
$387M
$2.32M 0.28%
383,545
+84,827
+28% +$484K
HMSY
92
DELISTED
HMS Holdings Corp.
HMSY
$2.31M 0.28%
127,312
+121,869
+2,239% +$2.37M
MPG
93
DELISTED
Metaldyne Performance Group Inc.
MPG
$2.27M 0.27%
99,034
+92,934
+1,524% +$1.77M
ATVI
94
DELISTED
Activision Blizzard
ATVI
$2.23M 0.27%
61,850
+35,090
+131% +$1.4M
IOC
95
DELISTED
Interoil Corporation
IOC
$2.22M 0.27%
46,731
-1,839
-4% -$89.8K
NYRT
96
DELISTED
New York REIT, Inc.
NYRT
$2.21M 0.27%
21,861
+8,758
+67% +$839K
QTS
97
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.19M 0.26%
44,112
+37,151
+534% +$1.79M
DFS
98
DELISTED
Discover Financial Services
DFS
$2.19M 0.26%
30,362
+4,621
+18% +$294K
AAPL icon
99
Apple
AAPL
$4.43T
$2.18M 0.26%
75,324
-23,168
-24% -$657K
MGP
100
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.17M 0.26%
85,531
+27,982
+49% +$697K
2 3
4
5 6

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CCP
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SP
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WGAM
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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.