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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
RL icon
976
Ralph Lauren
RL
$23.6B
$59K 0.01%
+650
New +$66K
MTOR
977
DELISTED
MERITOR, Inc.
MTOR
$59K 0.01%
4,743
-8,857
-65% -$104K
PRMW
978
DELISTED
Primo Water Corporation
PRMW
$59K 0.01%
4,800
-2,600
-35% -$33.4K
NDSN icon
979
Nordson
NDSN
$17.3B
$58K 0.01%
518
+12
+2% +$1.26K
RRTS
980
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$58K 0.01%
+223
New +$51.7K
FNSR
981
DELISTED
Finisar Corp
FNSR
$58K 0.01%
+1,900
New +$58.3K
AKBA icon
982
CALL
Akebia Therapeutics
AKBA
$252M
$57K 0.01%
+5,500
New +$47.4K
CTT
983
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$57K 0.01%
5,104
+4,404
+629% +$48.2K
MLNX
984
DELISTED
Mellanox Technologies, Ltd.
MLNX
$57K 0.01%
+1,400
New +$59.3K
AVP
985
DELISTED
Avon Products, Inc.
AVP
$57K 0.01%
+11,265
New +$65.5K
TOWR
986
DELISTED
Tower International, Inc.
TOWR
$57K 0.01%
2,000
-23,266
-92% -$585K
JBSS icon
987
John B. Sanfilippo & Son
JBSS
$972M
$56K 0.01%
800
-2,100
-72% -$129K
ORCL icon
988
Oracle
ORCL
$423B
$56K 0.01%
1,458
-8,697
-86% -$340K
STRA icon
989
Strategic Education
STRA
$1.92B
$56K 0.01%
+694
New +$45.3K
KRA
990
DELISTED
Kraton Corporation
KRA
$56K 0.01%
1,965
+177
+10% +$5.45K
GIFI
991
DELISTED
Gulf Island Fabrication
GIFI
$55K 0.01%
4,581
-1,600
-26% -$17.4K
JBLU icon
992
JetBlue
JBLU
$2.29B
$55K 0.01%
2,433
-5,986
-71% -$118K
LDL
993
DELISTED
Lydall, Inc.
LDL
$55K 0.01%
884
+257
+41% +$14.2K
FPRX
994
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$55K 0.01%
1,100
-263
-19% -$13.8K
CLMS
995
DELISTED
Calamos Asset Management, Inc.
CLMS
$55K 0.01%
+6,405
New +$44.4K
IIP
996
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$55K 0.01%
35,800
-13,600
-28% -$20.9K
HDSN
997
Hudson Technologies
HDSN
$235M
$54K 0.01%
6,714
+472
+8% +$3.33K
SNCR
998
DELISTED
Synchronoss Technologies
SNCR
$54K 0.01%
156
-55
-26% -$20.7K
BKCC
999
DELISTED
BlackRock Capital Investment Corporation
BKCC
$54K 0.01%
7,800
+3,400
+77% +$25.5K
BBG
1000
DELISTED
Bill Barrett Corp
BBG
$54K 0.01%
7,700
-15,538
-67% -$99.3K
38 39
40
41 42

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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.