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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 | |
|---|---|---|---|---|---|---|
1551
Cigna
CI
$73.5B
| – | – |
-424
| Closed | -$55K |
|
|
CMA
1552
DELISTED
Comerica
CMA
| – | – |
-1,481
| Closed | -$70K |
|
1553
PUT
Comcast
CMCSA
$89.6B
| – | – |
-27,000
| Closed | -$896K |
|
1554
CME Group
CME
$94.7B
| – | – |
-3,175
| Closed | -$332K |
|
1555
Coty
COTY
$2.45B
| – | – |
-2,200
| Closed | -$52K |
|
1556
Costco
COST
$418B
| – | – |
-184
| Closed | -$28K |
|
1557
Chesapeake Utilities
CPK
$3.16B
| – | – |
-4,808
| Closed | -$294K |
|
1558
Crawford & Co Class B
CRD.B
$578M
| – | – |
-2,700
| Closed | -$31K |
|
1559
CRH
CRH
$66B
| – | – |
-3,700
| Closed | -$123K |
|
1560
CALL
Salesforce
CRM
$157B
| – | – |
-5,000
| Closed | -$357K |
|
1561
Cisco
CSCO
$478B
| – | – |
-14,507
| Closed | -$460K |
|
1562
CSX Corp
CSX
$93.4B
| – | – |
-3,477
| Closed | -$35K |
|
1563
Citi Trends
CTRN
$591M
| – | – |
-3,110
| Closed | -$62K |
|
1564
CALL
Cognizant
CTSH
$25.6B
| – | – |
-5,000
| Closed | -$239K |
|
|
1565
Cognizant
CTSH
$25.6B
| – | – |
-2,970
| Closed | -$142K |
|
1566
CubeSmart
CUBE
$9.46B
| – | – |
-63,451
| Closed | -$1.73M |
|
1567
Commault Systems
CVLT
$5.62B
| – | – |
-878
| Closed | -$47K |
|
1568
CVS Health
CVS
$122B
| – | – |
-11,501
| Closed | -$1.02M |
|
|
1569
PUT
CVS Health
CVS
$122B
| – | – |
-10,700
| Closed | -$952K |
|
1570
CALL
Delta Air Lines
DAL
$60.3B
| – | – |
-10,000
| Closed | -$394K |
|
1571
Deutsche Bank
DB
$71.7B
| – | – |
-5,600
| Closed | -$65K |
|
1572
DuPont de Nemours
DD
$19.4B
| – | – |
-200
| Closed | -$26K |
|
1573
Dollar General
DG
$28B
| $0 | ﹤0.01% |
+5
| New | +$365 |
|
1574
Delek US
DK
$3.46B
| – | – |
-3,117
| Closed | -$54K |
|
1575
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-1,575
| Closed | -$89K |
|
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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.