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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
HYG icon
151
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.32M 0.16%
15,200
+2,200
+17% +$189K
CRUS icon
152
Cirrus Logic
CRUS
$6.61B
$1.31M 0.16%
23,247
+1,217
+6% +$67.4K
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$8.85B
$1.31M 0.16%
7,187
-3,665
-34% -$625K
VRE
154
DELISTED
Veris Residential
VRE
$1.3M 0.16%
44,800
-102,000
-69% -$2.73M
FRC
155
DELISTED
First Republic Bank
FRC
$1.3M 0.16%
14,100
+130
+0.9% +$10.6K
ACN icon
156
Accenture
ACN
$101B
$1.29M 0.16%
11,049
+8,179
+285% +$971K
BKNG icon
157
Booking.com
BKNG
$149B
$1.29M 0.16%
+22,000
New +$1.31M
META icon
158
Meta Platforms (Facebook)
META
$1.48T
$1.28M 0.15%
11,105
-25,180
-69% -$3.09M
AZO icon
159
AutoZone
AZO
$48.8B
$1.27M 0.15%
1,613
-671
-29% -$516K
SIEN
160
DELISTED
Sientra, Inc.
SIEN
$1.26M 0.15%
14,781
+122
+0.8% +$10.1K
STX icon
161
Seagate
STX
$190B
$1.25M 0.15%
32,640
-18,850
-37% -$704K
KMB icon
162
Kimberly-Clark
KMB
$35.7B
$1.25M 0.15%
10,908
-2,834
-21% -$329K
BEAT
163
DELISTED
BioTelemetry, Inc.
BEAT
$1.23M 0.15%
55,066
-1,755
-3% -$34.3K
CELG
164
DELISTED
Celgene Corp
CELG
$1.21M 0.15%
+10,452
New +$1.16M
QUNR
165
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.21M 0.15%
40,000
+38,170
+2,086% +$1.13M
BIIB icon
166
Biogen
BIIB
$29.8B
$1.2M 0.14%
4,214
+3,402
+419% +$1.01M
DBRG icon
167
DigitalBridge
DBRG
$2.92B
$1.17M 0.14%
19,678
-61,246
-76% -$3.46M
AEPI
168
DELISTED
AEP Industries Inc
AEPI
$1.17M 0.14%
10,099
+1,814
+22% +$206K
ACM icon
169
Aecom
ACM
$9.59B
$1.16M 0.14%
31,958
+31,607
+9,005% +$1.05M
AERI
170
DELISTED
Aerie Pharmaceuticals
AERI
$1.16M 0.14%
30,689
-34,539
-53% -$1.31M
BFYT
171
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.16M 0.14%
65,052
+52
+0.1% +$508
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
$1.15M 0.14%
7,555
-4,621
-38% -$696K
HAPN
173
Happen Inc
HAPN
$2.42B
$1.14M 0.14%
+43,291
New +$1.19M
PVTB
174
DELISTED
PrivateBancorp Inc
PVTB
$1.14M 0.14%
20,964
-59,591
-74% -$2.87M
EQY
175
DELISTED
Equity One
EQY
$1.1M 0.13%
+35,963
New +$1.05M
5 6
7
8 9

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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.