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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
NKE icon
101
CALL
Nike
NKE
$61.6B
$2.16M 0.26%
42,500
– –
AR icon
102
Antero Resources
AR
$11B
$2.14M 0.26%
90,310
+31,231
+53% +$802K
VNO icon
103
Vornado Realty Trust
VNO
$7.73B
$2.1M 0.25%
24,886
-3,146
-11% -$247K
AMZN icon
104
Amazon
AMZN
$3T
$2.09M 0.25%
55,640
-13,860
-20% -$543K
GILD icon
105
Gilead Sciences
GILD
$164B
$2.06M 0.25%
28,776
+2,044
+8% +$152K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.65T
$2.02M 0.24%
51,000
+32,520
+176% +$1.3M
CNC icon
107
Centene
CNC
$31.8B
$2.01M 0.24%
71,076
+6,554
+10% +$193K
MHK icon
108
Mohawk Industries
MHK
$9.22B
$1.98M 0.24%
+9,920
New +$1.95M
PTCT icon
109
PTC Therapeutics
PTCT
$5.82B
$1.98M 0.24%
181,024
-34,947
-16% -$367K
PBF icon
110
PBF Energy
PBF
$7.83B
$1.95M 0.24%
+69,972
New +$1.71M
DELL icon
111
Dell
DELL
$303B
$1.94M 0.23%
125,437
+25,310
+25% +$363K
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.92M 0.23%
17,589
+6,824
+63% +$760K
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
$1.87M 0.23%
13,742
-14,796
-52% -$1.98M
SYT
114
DELISTED
Syngenta Ag
SYT
$1.84M 0.22%
23,341
+1,631
+8% +$131K
HK
115
DELISTED
Halcon Resources Corporation
HK
$1.84M 0.22%
197,505
+194,005
+5,543% +$1.83M
GGP
116
DELISTED
GGP Inc.
GGP
$1.82M 0.22%
72,887
+25,214
+53% +$645K
GLD icon
117
PUT
SPDR Gold Trust
GLD
$132B
$1.81M 0.22%
+16,500
New +$1.92M
DVA icon
118
DaVita
DVA
$14.7B
$1.78M 0.22%
27,793
-498
-2% -$31K
S
119
DELISTED
Sprint Corporation
S
$1.76M 0.21%
209,300
+49,340
+31% +$365K
CA
120
DELISTED
CA, Inc.
CA
$1.75M 0.21%
54,942
+2,305
+4% +$73.6K
BATS
121
DELISTED
Bats Global Markets, Inc.
BATS
$1.7M 0.21%
50,800
+32,125
+172% +$1.01M
DGX icon
122
Quest Diagnostics
DGX
$25.9B
$1.7M 0.21%
18,482
+10,987
+147% +$947K
TMUS icon
123
T-Mobile US
TMUS
$189B
$1.69M 0.2%
29,440
+380
+1% +$19.9K
NE
124
DELISTED
Noble Corporation
NE
$1.67M 0.2%
281,800
+156,310
+125% +$920K
SD icon
125
SandRidge Energy
SD
$500M
$1.67M 0.2%
+70,717
New +$1.66M
3 4
5
6 7

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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.