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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
RMBS icon
1726
Rambus
RMBS
$10.6B
– –
-8,900
Closed -$111K
RMCF icon
1727
Rocky Mountain Chocolate Factory
RMCF
$7.93M
– –
-800
Closed -$8K
RTH icon
1728
VanEck Retail ETF
RTH
$262M
– –
-23,550
Closed -$1.84M
SBUX icon
1729
Starbucks
SBUX
$120B
– –
-5,760
Closed -$312K
SCHL icon
1730
Scholastic
SCHL
$753M
– –
-319
Closed -$13K
SCS
1731
DELISTED
Steelcase
SCS
– –
-8,200
Closed -$114K
SGRY icon
1732
Surgery Partners
SGRY
$1.95B
– –
-16,069
Closed -$325K
SHW icon
1733
Sherwin-Williams
SHW
$88.2B
– –
-9,294
Closed -$857K
SITE icon
1734
SiteOne Landscape Supply
SITE
$4.3B
– –
-841
Closed -$30K
SLAB icon
1735
Silicon Laboratories
SLAB
$7.21B
– –
-567
Closed -$33K
SLP icon
1736
Simulations Plus
SLP
$371M
– –
-2,900
Closed -$26K
SLRC icon
1737
SLR Investment Corp
SLRC
$705M
– –
-2,200
Closed -$45K
SNX icon
1738
TD Synnex
SNX
$20.7B
– –
-536
Closed -$31K
SON icon
1739
Sonoco
SON
$5.64B
– –
-505
Closed -$27K
SPNS
1740
DELISTED
Sapiens International
SPNS
– –
-1,474
Closed -$19K
SPOK icon
1741
Spok Holdings
SPOK
$236M
– –
-5,659
Closed -$101K
SPY icon
1742
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-600,000
Closed -$130M
SQM icon
1743
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-400
Closed -$11K
SRCE icon
1744
1st Source
SRCE
$2.15B
– –
-100
Closed -$4K
SRPT icon
1745
PUT
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,000
Closed -$61K
STNG icon
1746
Scorpio Tankers
STNG
$3.83B
– –
-220
Closed -$10K
STT icon
1747
State Street
STT
$50.8B
– –
-1,007
Closed -$70K
SVXY icon
1748
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-3,000
Closed -$220K
SWX icon
1749
Southwest Gas
SWX
$6.69B
– –
-1,200
Closed -$84K
TAP icon
1750
CALL
Molson Coors Class B
TAP
$7.95B
– –
-900
Closed -$99K
68 69
70
71 72

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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.