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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
AMPY icon
1101
Amplify Energy
AMPY
$166M
$37K ﹤0.01%
+1,776
New +$35.2K
ANSS
1102
DELISTED
Ansys
ANSS
$37K ﹤0.01%
+400
New +$36.8K
ATO icon
1103
Atmos Energy
ATO
$28.8B
$37K ﹤0.01%
495
-100
-17% -$7.22K
BGS icon
1104
B&G Foods
BGS
$286M
$37K ﹤0.01%
854
+369
+76% +$16.4K
HSIC icon
1105
Henry Schein
HSIC
$9.82B
$37K ﹤0.01%
+625
New +$37.7K
KALU icon
1106
Kaiser Aluminum
KALU
$3.02B
$37K ﹤0.01%
478
-323
-40% -$25.8K
KEX icon
1107
Kirby Corp
KEX
$6.93B
$37K ﹤0.01%
+549
New +$34.7K
MATW icon
1108
Matthews International
MATW
$739M
$37K ﹤0.01%
480
-63
-12% -$4.24K
MKSI icon
1109
MKS Inc
MKSI
$20.6B
$37K ﹤0.01%
+622
New +$33.6K
MNKD icon
1110
MannKind Corp
MNKD
$1.32B
$37K ﹤0.01%
+11,640
New +$33.7K
NAII icon
1111
Natural Alternatives International
NAII
$14.9M
$37K ﹤0.01%
3,318
-182
-5% -$2.28K
OSPN icon
1112
OneSpan
OSPN
$618M
$37K ﹤0.01%
2,700
+2,000
+286% +$30.1K
TILE icon
1113
Interface
TILE
$2.22B
$37K ﹤0.01%
2,009
-6,399
-76% -$110K
ZWS icon
1114
Zurn Elkay Water Solutions
ZWS
$8.53B
$37K ﹤0.01%
+3,944
New +$38.2K
COHR
1115
DELISTED
Coherent Inc
COHR
$37K ﹤0.01%
+268
New +$32.6K
DSPG
1116
DELISTED
DSP Group Inc
DSPG
$37K ﹤0.01%
2,859
-298
-9% -$3.41K
WMGIZ
1117
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$37K ﹤0.01%
28,001
– –
EOCC
1118
DELISTED
Enel Generacion Chile S.A.
EOCC
$37K ﹤0.01%
1,900
+400
+27% +$7.92K
FNBC
1119
CALL
DELISTED
First NBC Bank Holding Company
FNBC
$37K ﹤0.01%
5,000
+1,000
+25% +$7.9K
AHRT
1120
AH Realty Trust
AHRT
$517M
$36K ﹤0.01%
+2,500
New +$34.7K
ASTE icon
1121
Astec Industries
ASTE
$1.02B
$36K ﹤0.01%
527
+389
+282% +$24.3K
COR icon
1122
Cencora
COR
$61.2B
$36K ﹤0.01%
457
-5,396
-92% -$421K
EME icon
1123
Emcor
EME
$36B
$36K ﹤0.01%
504
-109
-18% -$7.14K
HII icon
1124
Huntington Ingalls Industries
HII
$12.8B
$36K ﹤0.01%
196
+16
+9% +$2.72K
HUBB icon
1125
Hubbell
HUBB
$27.2B
$36K ﹤0.01%
312
+26
+9% +$2.86K
43 44
45
46 47

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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.