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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
SFR
126
DELISTED
Starwood Waypoint Homes
SFR
$1.66M 0.2%
57,660
+13,687
+31% +$398K
FOLD
127
DELISTED
Amicus Therapeutics
FOLD
$1.62M 0.2%
326,456
+65,146
+25% +$451K
REI icon
128
Ring Energy
REI
$320M
$1.6M 0.19%
123,340
+93,671
+316% +$1.08M
RICE
129
DELISTED
Rice Energy Inc.
RICE
$1.6M 0.19%
74,954
-54,050
-42% -$1.29M
ISLE
130
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.6M 0.19%
64,660
+11,924
+23% +$269K
NEFF
131
DELISTED
Neff Corporation
NEFF
$1.57M 0.19%
111,075
+26,970
+32% +$312K
MCD icon
132
McDonald's
MCD
$191B
$1.54M 0.19%
12,647
-3,423
-21% -$401K
PM icon
133
Philip Morris
PM
$292B
$1.54M 0.19%
16,793
+7,040
+72% +$652K
CX icon
134
Cemex
CX
$17.1B
$1.52M 0.18%
+197,184
New +$1.57M
NFX
135
DELISTED
Newfield Exploration
NFX
$1.46M 0.18%
36,105
+6,403
+22% +$272K
HUM icon
136
Humana
HUM
$45B
$1.44M 0.17%
7,079
-5,318
-43% -$1.01M
GPOR
137
DELISTED
Gulfport Energy Corp.
GPOR
$1.42M 0.17%
65,491
-31,840
-33% -$817K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.41M 0.17%
38,000
+5,000
+15% +$190K
PFF icon
139
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.41M 0.17%
38,000
+5,000
+15% +$190K
OCLR
140
DELISTED
Oclaro Inc.
OCLR
$1.41M 0.17%
157,633
+99,963
+173% +$864K
UDR icon
141
UDR
UDR
$12.4B
$1.41M 0.17%
+38,583
New +$1.32M
IBM icon
142
IBM
IBM
$222B
$1.39M 0.17%
+8,760
New +$1.33M
CPN
143
DELISTED
Calpine Corporation
CPN
$1.38M 0.17%
120,710
+72,210
+149% +$852K
MPWR icon
144
Monolithic Power Systems
MPWR
$66B
$1.38M 0.17%
16,817
+9,904
+143% +$795K
NOC icon
145
Northrop Grumman
NOC
$77.9B
$1.38M 0.17%
5,916
-1,017
-15% -$236K
FNF icon
146
Fidelity National Financial
FNF
$13.9B
$1.38M 0.17%
+58,313
New +$1.4M
KIM icon
147
Kimco Realty
KIM
$17.1B
$1.36M 0.16%
54,125
+9,525
+21% +$251K
SGYP
148
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.36M 0.16%
223,436
+85,566
+62% +$447K
HDB icon
149
HDFC Bank
HDB
$124B
$1.34M 0.16%
+88,400
New +$1.48M
IQNT
150
DELISTED
Inteliquent, Inc.
IQNT
$1.32M 0.16%
+57,612
New +$1.19M
4 5
6
7 8

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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.