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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
DOX icon
1576
Amdocs
DOX
$6.28B
– –
-2,100
Closed -$121K
DQ
1577
Daqo New Energy
DQ
$917M
– –
-1,500
Closed -$6K
DX
1578
Dynex Capital
DX
$3.18B
– –
-2,867
Closed -$64K
DXPE icon
1579
DXP Enterprises
DXPE
$3.07B
– –
-3,073
Closed -$87K
DY icon
1580
Dycom Industries
DY
$12B
– –
-336
Closed -$27K
EGY icon
1581
Vaalco Energy
EGY
$552M
– –
-14,200
Closed -$13K
ELP
1582
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-8,000
Closed -$33K
EML icon
1583
Eastern Company
EML
$151M
– –
-803
Closed -$16K
EOG icon
1584
EOG Resources
EOG
$71.4B
– –
-4,125
Closed -$399K
EPAC icon
1585
Enerpac Tool Group
EPAC
$1.92B
– –
-2,735
Closed -$64K
EPAM icon
1586
EPAM Systems
EPAM
$4.86B
– –
-5,000
Closed -$347K
EQIX icon
1587
Equinix
EQIX
$104B
– –
-1,530
Closed -$551K
EQNR icon
1588
Equinor
EQNR
$93.7B
– –
-2,717
Closed -$46K
EVTC icon
1589
Evertec
EVTC
$1.85B
– –
-10,300
Closed -$173K
EWT icon
1590
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-40,600
Closed -$1.27M
EXAS
1591
DELISTED
Exact Sciences
EXAS
– –
-1,800
Closed -$33K
EXEL icon
1592
Exelixis
EXEL
$12.9B
– –
-700
Closed -$9K
EXP icon
1593
Eagle Materials
EXP
$6.48B
– –
-299
Closed -$23K
FCN icon
1594
FTI Consulting
FCN
$4.17B
– –
-443
Closed -$20K
FCPT icon
1595
Four Corners Property Trust
FCPT
$2.75B
– –
-7,870
Closed -$168K
FDX icon
1596
CALL
FedEx
FDX
$74.7B
– –
-20,000
Closed -$3.49M
FFIC
1597
DELISTED
Flushing Financial
FFIC
– –
-1,400
Closed -$33K
KYNB
1598
CALL
Kyntra Bio
KYNB
$28.3M
– –
-1,540
Closed -$797K
FISV
1599
PUT
Fiserv Inc
FISV
$28.9B
– –
-19,200
Closed -$955K
FICO icon
1600
Fair Isaac
FICO
$22.3B
– –
-255
Closed -$32K
62 63
64
65 66

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HCS
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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.