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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
HELE icon
1626
Helen of Troy
HELE
$671M
– –
-500
Closed -$43K
HES
1627
DELISTED
Hess
HES
– –
-466
Closed -$25K
HIMX
1628
Himax Technologies
HIMX
$2.4B
– –
-1,600
Closed -$14K
HNI icon
1629
HNI Corp
HNI
$3.53B
– –
-740
Closed -$29K
HOLX
1630
DELISTED
Hologic
HOLX
– –
-7,945
Closed -$309K
HON icon
1631
Honeywell
HON
$76.3B
– –
-276
Closed -$29K
HPE icon
1632
Hewlett Packard
HPE
$69.4B
– –
-8,611
Closed -$114K
HRTX icon
1633
CALL
Heron Therapeutics
HRTX
$94.5M
– –
-2,000
Closed -$34K
HZO icon
1634
MarineMax
HZO
$776M
– –
-709
Closed -$15K
ICE icon
1635
PUT
Intercontinental Exchange
ICE
$84.1B
– –
-9,500
Closed -$512K
IESC icon
1636
IES Holdings
IESC
$15.3B
– –
-6,500
Closed -$116K
III icon
1637
Information Services Group
III
$239M
– –
-8,350
Closed -$33K
IIIN icon
1638
Insteel Industries
IIIN
$626M
– –
-2,436
Closed -$88K
IMOS
1639
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-4,067
Closed -$89K
IOVA icon
1640
PUT
Iovance Biotherapeutics
IOVA
$2.77B
– –
-12,000
Closed -$99K
IRT icon
1641
Independence Realty Trust
IRT
$4B
– –
-5,600
Closed -$50K
IYR icon
1642
PUT
iShares US Real Estate ETF
IYR
$4.63B
– –
-5,500
Closed -$444K
JBHT icon
1643
JB Hunt Transport Services
JBHT
$25.1B
– –
-360
Closed -$29K
JBL icon
1644
Jabil
JBL
$36.1B
– –
-5,300
Closed -$116K
JEF icon
1645
Jefferies Financial Group
JEF
$13B
– –
-3,045
Closed -$52K
JLL icon
1646
Jones Lang LaSalle
JLL
$16.7B
– –
-12,964
Closed -$1.48M
K
1647
DELISTED
Kellanova
K
– –
-14,549
Closed -$1.06M
KKR icon
1648
KKR & Co
KKR
$92.8B
– –
-7,246
Closed -$103K
KLAC icon
1649
KLA
KLAC
$252B
– –
-133,050
Closed -$927K
KMX icon
1650
CALL
CarMax
KMX
$8.24B
– –
-3,600
Closed -$192K
64 65
66
67 68

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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.