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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
(-13%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1251
Abeona Therapeutics
ABEO
$413M
| $24K | ﹤0.01% |
200
-520
| -72% | -$81.4K |
|
1252
Cato Corp
CATO
$66.1M
| $24K | ﹤0.01% |
800
-5,900
| -88% | -$182K |
|
1253
Enphase Energy
ENPH
$5.53B
| $24K | ﹤0.01% |
24,100
+22,900
| +1,908% | +$26.3K |
|
1254
Ezcorp Inc
EZPW
$1.71B
| $24K | ﹤0.01% |
2,300
-10,900
| -83% | -$118K |
|
|
DMC
1255
Del Monte Corp
DMC
$1.45B
| $24K | ﹤0.01% |
+390
| New | +$24K |
|
1256
Generac Holdings
GNRC
$12.5B
| $24K | ﹤0.01% |
+600
| New | +$23.8K |
|
1257
Lindblad Expeditions
LIND
$2.22B
| $24K | ﹤0.01% |
+2,500
| New | +$22.8K |
|
1258
NewtekOne
NEWT
$391M
| $24K | ﹤0.01% |
1,500
-8,000
| -84% | -$120K |
|
|
NFBK
1259
DELISTED
Northfield Bancorp
NFBK
| $24K | ﹤0.01% |
+1,200
| New | +$21.5K |
|
1260
Nike
NKE
$61.9B
| $24K | ﹤0.01% |
+470
| New | +$24.1K |
|
1261
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $24K | ﹤0.01% |
+700
| New | +$29.1K |
|
|
SNT
1262
Senstar Technologies
SNT
$43.2M
| $24K | ﹤0.01% |
+4,742
| New | +$23.9K |
|
|
VNET
1263
VNET Group
VNET
$2.09B
| $24K | ﹤0.01% |
+3,400
| New | +$25.4K |
|
|
SRT
1264
DELISTED
Startek Inc.
SRT
| $24K | ﹤0.01% |
+2,864
| New | +$21.8K |
|
|
INSY
1265
DELISTED
Insys Therapeutics, Inc.
INSY
| $24K | ﹤0.01% |
2,600
-1,600
| -38% | -$18.1K |
|
|
NWY
1266
DELISTED
New York & Co Inc
NWY
| $24K | ﹤0.01% |
10,700
| – | – |
|
1267
Buckle
BKE
$2.37B
| $23K | ﹤0.01% |
+1,000
| New | +$23K |
|
1268
Pilgrim's Pride
PPC
$6.54B
| $23K | ﹤0.01% |
+1,200
| New | +$23.4K |
|
1269
Rayonier
RYN
$6.55B
| $23K | ﹤0.01% |
+947
| New | +$22.9K |
|
1270
Travel + Leisure Co
TNL
$4.7B
| $23K | ﹤0.01% |
+665
| New | +$21.4K |
|
|
HIFR
1271
DELISTED
InfraREIT, Inc.
HIFR
| $23K | ﹤0.01% |
1,300
+300
| +30% | +$5.14K |
|
|
GIMO
1272
DELISTED
Gigamon Inc.
GIMO
| $23K | ﹤0.01% |
500
-2,301
| -82% | -$120K |
|
1273
Calix
CALX
$2.39B
| $22K | ﹤0.01% |
2,900
-3,300
| -53% | -$24K |
|
|
FOLD
1274
CALL
DELISTED
Amicus Therapeutics
FOLD
| $22K | ﹤0.01% |
4,500
-3,600
| -44% | -$24.9K |
|
|
HTO
1275
H2O America
HTO
$2.62B
| $22K | ﹤0.01% |
+400
| New | +$20.2K |
|
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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.