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PCM
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 | |
|---|---|---|---|---|---|---|
1676
Matador Resources
MTDR
$6.04B
| – | – |
-600
| Closed | -$15K |
|
1677
Manitowoc
MTW
$510M
| – | – |
-100
| Closed | -$2K |
|
1678
Murphy USA
MUSA
$9.9B
| – | – |
-1,000
| Closed | -$71K |
|
1679
Myers Industries
MYE
$1.32B
| – | – |
-5,852
| Closed | -$76K |
|
1680
Nasdaq
NDAQ
$52.9B
| – | – |
-51,120
| Closed | -$1.15M |
|
1681
NovaGold Resources
NG
$3.03B
| – | – |
-500
| Closed | -$3K |
|
1682
Neurogene
NGNE
$710M
| – | – |
-68
| Closed | -$18K |
|
1683
NiSource
NI
$20.8B
| – | – |
-2,060
| Closed | -$50K |
|
|
NOAH
1684
Noah Holdings
NOAH
$594M
| – | – |
-7,665
| Closed | -$200K |
|
1685
Northern Trust
NTRS
$33.7B
| – | – |
-5,040
| Closed | -$343K |
|
1686
Nucor
NUE
$61.9B
| – | – |
-1,433
| Closed | -$71K |
|
1687
Nu Skin
NUS
$252M
| – | – |
-523
| Closed | -$34K |
|
1688
Novavax
NVAX
$1.27B
| – | – |
-84
| Closed | -$3K |
|
1689
NovoCure
NVCR
$1.83B
| – | – |
-39,483
| Closed | -$337K |
|
1690
NVIDIA
NVDA
$5.3T
| – | – |
-1,020,160
| Closed | -$1.75M |
|
|
NVO
1691
Novo Nordisk
NVO
$203B
| – | – |
-3,400
| Closed | -$71K |
|
1692
Enviri
NVRI
$630M
| – | – |
-3,221
| Closed | -$32K |
|
1693
News Corp Class A
NWSA
$16B
| – | – |
-12,100
| Closed | -$169K |
|
1694
New York Times
NYT
$10.4B
| – | – |
-4,900
| Closed | -$59K |
|
1695
Realty Income
O
$59B
| – | – |
-62
| Closed | -$4K |
|
1696
Omega Healthcare
OHI
$14.8B
| – | – |
-440
| Closed | -$16K |
|
1697
VanEck Oil Services ETF
OIH
$1.94B
| – | – |
-200
| Closed | -$124K |
|
1698
Omnicell
OMCL
$1.65B
| – | – |
-1,793
| Closed | -$69K |
|
1699
OSI Systems
OSIS
$3.91B
| – | – |
-2,100
| Closed | -$137K |
|
1700
Open Text
OTEX
$6.21B
| – | – |
-1,004
| Closed | -$33K |
|
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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.