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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
FITB
1601
Fifth Third Bancorp
FITB
$51.7B
– –
-3,575
Closed -$73K
FMX icon
1602
Fomento Económico Mexicano
FMX
$41.6B
– –
-100
Closed -$9K
FOLD
1603
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-1,800
Closed -$13K
FORR icon
1604
Forrester Research
FORR
$233M
– –
-900
Closed -$35K
FSP
1605
Franklin Street Properties
FSP
$47.1M
– –
-4,000
Closed -$50K
FSS icon
1606
Federal Signal
FSS
$7.8B
– –
-2,547
Closed -$34K
FWONA icon
1607
Liberty Media Series A
FWONA
$22.9B
– –
-3,029
Closed -$83K
FWRD icon
1608
Forward Air
FWRD
$601M
– –
-678
Closed -$29K
GES
1609
DELISTED
Guess Inc
GES
– –
-700
Closed -$10K
GFF icon
1610
Griffon
GFF
$4.81B
– –
-3,393
Closed -$58K
GGB icon
1611
Gerdau
GGB
$9.89B
– –
-1,134
Closed -$2K
GILT icon
1612
Gilat Satellite Networks
GILT
$852M
– –
-5,206
Closed -$25K
GKOS icon
1613
Glaukos
GKOS
$10.1B
– –
-3,949
Closed -$149K
GLDD
1614
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
+100
New +$406
LKFT
1615
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-2,412
Closed -$156K
GM icon
1616
General Motors
GM
$76.3B
– –
-6,076
Closed -$193K
GME icon
1617
GameStop
GME
$8.63B
– –
-92,780
Closed -$640K
GNW icon
1618
Genworth Financial
GNW
$3.72B
– –
-1,200
Closed -$6K
GRPN icon
1619
Groupon
GRPN
$955M
– –
-229
Closed -$24K
GTY
1620
Getty Realty Corp
GTY
$2.06B
– –
-1,100
Closed -$26K
HAFC icon
1621
Hanmi Financial
HAFC
$954M
– –
-200
Closed -$5K
HAIN icon
1622
CALL
Hain Celestial
HAIN
$53.5M
– –
-23,000
Closed -$818K
HAIN icon
1623
Hain Celestial
HAIN
$53.5M
– –
-3,465
Closed -$123K
HALO icon
1624
Halozyme
HALO
$10.2B
– –
-1,600
Closed -$19K
HCA icon
1625
HCA Healthcare
HCA
$88.5B
– –
-1,837
Closed -$139K
63 64
65
66 67

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SP
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HCS
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B
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SPC
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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.