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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
BGC icon
1526
BGC Group
BGC
$4.89B
– –
-3,577
Closed -$20K
BHC icon
1527
CALL
Bausch Health
BHC
$2.34B
– –
-18,000
Closed -$442K
BHE icon
1528
Benchmark Electronics
BHE
$2.96B
– –
-6,800
Closed -$170K
BIP icon
1529
Brookfield Infrastructure Partners
BIP
$18B
– –
-13,684
Closed -$282K
BIP icon
1530
PUT
Brookfield Infrastructure Partners
BIP
$18B
– –
-33,600
Closed -$693K
BKNG icon
1531
PUT
Booking.com
BKNG
$161B
– –
-17,500
Closed -$1.03M
BLBD icon
1532
Blue Bird Corp
BLBD
$2.18B
– –
-2,745
Closed -$40K
BOOT icon
1533
Boot Barn
BOOT
$4.95B
– –
-47,856
Closed -$545K
BRX icon
1534
Brixmor Property Group
BRX
$9.32B
– –
-300
Closed -$8K
BSX icon
1535
Boston Scientific
BSX
$71.5B
– –
-45,364
Closed -$1.08M
BUSE icon
1536
First Busey Corp
BUSE
$2.56B
– –
-1,400
Closed -$32K
BW icon
1537
Babcock & Wilcox
BW
$1.39B
– –
-1,050
Closed -$173K
BWXT icon
1538
BWX Technologies
BWXT
$15.6B
– –
-1,016
Closed -$39K
CABO icon
1539
Cable One
CABO
$212M
– –
-96
Closed -$56K
CAE icon
1540
CAE Inc. Common Shares
CAE
$8.74B
– –
-2,545
Closed -$36K
CAG icon
1541
Conagra Brands
CAG
$7.23B
– –
-4,280
Closed -$157K
CAR icon
1542
Avis
CAR
$5.02B
– –
-4,108
Closed -$141K
CASH icon
1543
Pathward Financial
CASH
$1.8B
– –
-600
Closed -$12K
CBRE icon
1544
CBRE Group
CBRE
$42.9B
– –
-53,339
Closed -$1.49M
CDE icon
1545
Coeur Mining
CDE
$17.9B
– –
-21,100
Closed -$250K
CFG icon
1546
Citizens Financial Group
CFG
$30.6B
– –
-1,465
Closed -$36K
CHDN icon
1547
Churchill Downs
CHDN
$6.12B
– –
-1,800
Closed -$44K
CHKP icon
1548
Check Point Software Technologies
CHKP
$13.1B
– –
-4,500
Closed -$349K
CHRS icon
1549
PUT
Coherus Oncology
CHRS
$196M
– –
-1,000
Closed -$27K
CHRW icon
1550
C.H. Robinson
CHRW
$17.5B
– –
-24,506
Closed -$1.73M
60 61
62
63 64

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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.