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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
SREV
1076
DELISTED
ServiceSource International, Inc.
SREV
$42K 0.01%
+7,383
New +$39.3K
ELV icon
1077
Elevance Health
ELV
$85.5B
$41K 0.01%
282
-4,815
-94% -$645K
IP icon
1078
International Paper
IP
$22B
$41K 0.01%
815
+232
+40% +$10.7K
MGNX icon
1079
MacroGenics
MGNX
$257M
$41K 0.01%
2,000
+800
+67% +$20.1K
THS
1080
DELISTED
Treehouse Foods
THS
$41K 0.01%
565
+128
+29% +$9.78K
TWTR
1081
DELISTED
Twitter, Inc.
TWTR
$41K 0.01%
2,500
-8,117
-76% -$149K
PNRA
1082
DELISTED
Panera Bread Co
PNRA
$41K 0.01%
200
– –
DSGR icon
1083
Distribution Solutions Group
DSGR
$1.61B
$40K ﹤0.01%
3,400
+200
+6% +$2.14K
FLO icon
1084
Flowers Foods
FLO
$1.57B
$40K ﹤0.01%
2,025
-7,135
-78% -$117K
RRX icon
1085
Regal Rexnord
RRX
$11.9B
$40K ﹤0.01%
579
-1,270
-69% -$84.1K
TMHC
1086
DELISTED
Taylor Morrison
TMHC
$40K ﹤0.01%
+2,100
New +$39.4K
WSBF icon
1087
Waterstone Financial
WSBF
$375M
$40K ﹤0.01%
2,200
-10,600
-83% -$187K
LION
1088
DELISTED
Fidelity Southern Corporation
LION
$40K ﹤0.01%
1,700
+700
+70% +$14.8K
CVGW
1089
DELISTED
Calavo Growers
CVGW
$39K ﹤0.01%
633
+432
+215% +$26.3K
FIX icon
1090
Comfort Systems
FIX
$59.6B
$39K ﹤0.01%
1,185
-143
-11% -$4.45K
MSA icon
1091
Mine Safety
MSA
$7.49B
$39K ﹤0.01%
563
+388
+222% +$24K
NPO icon
1092
Enpro
NPO
$7.05B
$39K ﹤0.01%
+576
New +$34.6K
RPM icon
1093
RPM International
RPM
$15B
$39K ﹤0.01%
729
+290
+66% +$14.8K
TRK
1094
DELISTED
Speedway Motorsports, Inc.
TRK
$39K ﹤0.01%
1,800
+900
+100% +$17.7K
SNC
1095
DELISTED
State National Companies, Inc.
SNC
$39K ﹤0.01%
2,800
-5,459
-66% -$66.8K
AVNT icon
1096
Avient
AVNT
$4.19B
$38K ﹤0.01%
1,187
+73
+7% +$2.35K
BAX icon
1097
Baxter International
BAX
$14.2B
$38K ﹤0.01%
863
-7,297
-89% -$337K
HI
1098
DELISTED
Hillenbrand
HI
$38K ﹤0.01%
998
+892
+842% +$30.1K
KVHI icon
1099
KVH Industries
KVHI
$157M
$38K ﹤0.01%
+3,183
New +$31.4K
MODN
1100
DELISTED
MODEL N, INC.
MODN
$38K ﹤0.01%
+4,262
New +$39.6K
42 43
44
45 46

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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.