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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
KR icon
1651
Kroger
KR
$35.1B
– –
-10,342
Closed -$307K
KRG icon
1652
Kite Realty
KRG
$5.35B
– –
-3,600
Closed -$100K
L icon
1653
Loews
L
$23.7B
– –
-1,718
Closed -$71K
LAMR icon
1654
Lamar Advertising Co
LAMR
$16.2B
– –
-2,400
Closed -$157K
LBRDK icon
1655
Liberty Broadband Class C
LBRDK
$5.32B
– –
-4,005
Closed -$286K
LCII icon
1656
LCI Industries
LCII
$2.57B
– –
-433
Closed -$42K
LEE icon
1657
Lee Enterprises
LEE
$181M
– –
-550
Closed -$21K
LGND icon
1658
CALL
Ligand Pharmaceuticals
LGND
$6.02B
– –
-6,091
Closed -$388K
LII icon
1659
Lennox International
LII
$15.1B
– –
-177
Closed -$28K
LNT icon
1660
Alliant Energy
LNT
$18B
– –
-7,318
Closed -$280K
LRN icon
1661
Stride
LRN
$3.32B
– –
-12,369
Closed -$177K
LUMN icon
1662
Lumen
LUMN
$6.09B
– –
-1,000
Closed -$27K
LXU icon
1663
PUT
LSB Industries
LXU
$698M
– –
-2,600
Closed -$17K
MAC icon
1664
Macerich
MAC
$6.66B
– –
-2,013
Closed -$163K
MDT icon
1665
Medtronic
MDT
$110B
– –
-11,672
Closed -$1.01M
MDT icon
1666
PUT
Medtronic
MDT
$110B
– –
-12,000
Closed -$1.04M
LITS
1667
Lite Strategy Inc
LITS
$31.6M
– –
-90
Closed -$3K
MET icon
1668
MetLife
MET
$63.7B
– –
-1,096
Closed -$43K
META icon
1669
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-5,000
Closed -$641K
MG icon
1670
Mistras Group
MG
$498M
– –
-600
Closed -$14K
MLI icon
1671
Mueller Industries
MLI
$15.4B
– –
-3,380
Closed -$27K
MMM icon
1672
3M
MMM
$93.2B
– –
-813
Closed -$120K
MMM icon
1673
PUT
3M
MMM
$93.2B
– –
-1,076
Closed -$159K
CALY
1674
Callaway Golf Company
CALY
$3.1B
– –
-8,600
Closed -$100K
MTB icon
1675
M&T Bank
MTB
$36.1B
– –
-1,220
Closed -$142K
65 66
67
68 69

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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.