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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
HCKT icon
1301
Hackett Group
HCKT
$287M
$18K ﹤0.01%
1,000
-2,552
-72% -$43.2K
ESL
1302
DELISTED
Esterline Technologies
ESL
$18K ﹤0.01%
197
-644
-77% -$52.7K
ITRN icon
1303
Ituran Location and Control
ITRN
$1.05B
$17K ﹤0.01%
+632
New +$16.4K
RYZ
1304
Ryerson Holding Corp
RYZ
$1.46B
$17K ﹤0.01%
1,300
-908
-41% -$11.1K
UA icon
1305
Under Armour Class C
UA
$2.53B
$17K ﹤0.01%
+674
New +$18.7K
BMTC
1306
DELISTED
Bryn Mawr Bank Corp
BMTC
$17K ﹤0.01%
400
-200
-33% -$7.06K
TLRA
1307
DELISTED
Telaria, Inc.
TLRA
$17K ﹤0.01%
+6,989
New +$13.8K
BC icon
1308
Brunswick
BC
$5.28B
$16K ﹤0.01%
300
-1,100
-79% -$54.5K
CNQ icon
1309
Canadian Natural Resources
CNQ
$94.9B
$16K ﹤0.01%
+1,021
New +$16.2K
LCTX icon
1310
Lineage Cell Therapeutics
LCTX
$274M
$16K ﹤0.01%
+5,029
New +$15.4K
LW icon
1311
Lamb Weston
LW
$7.19B
$16K ﹤0.01%
+421
New +$14.4K
NSIT icon
1312
Insight Enterprises
NSIT
$4.51B
$16K ﹤0.01%
400
-6,582
-94% -$227K
SXT icon
1313
Sensient Technologies
SXT
$5.53B
$16K ﹤0.01%
208
-121
-37% -$9.23K
GNRT
1314
DELISTED
Gener8 Maritime, Inc.
GNRT
$16K ﹤0.01%
+3,600
New +$16.1K
FRME icon
1315
First Merchants
FRME
$2.67B
$15K ﹤0.01%
401
+400
+40,000% +$12.7K
GMED icon
1316
Globus Medical
GMED
$11.2B
$15K ﹤0.01%
600
-1,200
-67% -$27.3K
MBUU icon
1317
Malibu Boats
MBUU
$567M
$15K ﹤0.01%
800
-4,500
-85% -$75.8K
MX icon
1318
Magnachip Semiconductor
MX
$145M
$15K ﹤0.01%
2,400
-16,224
-87% -$110K
HOLI
1319
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$15K ﹤0.01%
+800
New +$15.9K
FLY
1320
DELISTED
Fly Leasing Limited
FLY
$15K ﹤0.01%
1,100
-100
-8% -$1.3K
BLD
1321
DELISTED
TopBuild
BLD
$14K ﹤0.01%
+400
New +$13.8K
DHT icon
1322
CALL
DHT Holdings
DHT
$3.02B
$14K ﹤0.01%
+3,500
New +$13.9K
NICE icon
1323
Nice
NICE
$5.97B
$14K ﹤0.01%
200
-300
-60% -$20K
STKL
1324
DELISTED
SunOpta
STKL
$14K ﹤0.01%
2,000
-15,500
-89% -$108K
WKC icon
1325
World Kinect Corp
WKC
$1.86B
$14K ﹤0.01%
300
-100
-25% -$4.46K
51 52
53
54 55

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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.