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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
OXM icon
1701
Oxford Industries
OXM
$552M
– –
-1,231
Closed -$83K
PAGP icon
1702
Plains GP Holdings
PAGP
$4.9B
– –
-39,899
Closed -$1.38M
PATK icon
1703
Patrick Industries
PATK
$2.85B
– –
-371
Closed -$10K
PCRX icon
1704
CALL
Pacira BioSciences
PCRX
$997M
– –
-23,200
Closed -$794K
PEP icon
1705
PUT
PepsiCo
PEP
$190B
– –
-4,800
Closed -$522K
PERI icon
1706
Perion Network
PERI
$386M
– –
-7,541
Closed -$27K
PFE icon
1707
CALL
Pfizer
PFE
$153B
– –
-40,052
Closed -$1.29M
PFE icon
1708
PUT
Pfizer
PFE
$153B
– –
-31,093
Closed -$999K
PGRE
1709
DELISTED
Paramount Group
PGRE
– –
-1,300
Closed -$21K
PHM icon
1710
Pultegroup
PHM
$25.3B
– –
-5,200
Closed -$104K
PIPR icon
1711
Piper Sandler
PIPR
$5.29B
– –
-2,000
Closed -$24K
PLOW icon
1712
Douglas Dynamics
PLOW
$1.02B
– –
-1,361
Closed -$43K
PMTS icon
1713
CPI Card Group
PMTS
$320M
– –
-780
Closed -$24K
PNC icon
1714
PNC Financial Services
PNC
$101B
– –
-248
Closed -$22K
PRQR icon
1715
ProQR Therapeutics
PRQR
$265M
$0 ﹤0.01%
+100
New +$515
BCIC
1716
BCP Investment Corp
BCIC
$92.9M
– –
-330
Closed -$15K
PWR icon
1717
Quanta Services
PWR
$101B
– –
-14,717
Closed -$412K
QNST icon
1718
QuinStreet
QNST
$1.21B
– –
-6,900
Closed -$21K
QRVO icon
1719
Qorvo
QRVO
$8.74B
– –
-1,262
Closed -$70K
RDI icon
1720
Reading International Class A
RDI
$34.3M
– –
-1,300
Closed -$17K
RES icon
1721
RPC Inc
RES
$1.3B
– –
-119,500
Closed -$2.01M
RH icon
1722
RH
RH
$3.71B
– –
-28
Closed -$1K
RHI icon
1723
Robert Half
RHI
$4.37B
– –
-768
Closed -$29K
RIG icon
1724
Transocean
RIG
$5.82B
– –
-50,288
Closed -$536K
RM icon
1725
Regional Management Corp
RM
$303M
– –
-6,517
Closed -$141K
67 68
69
70 71

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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.