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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
TCPC icon
1751
BlackRock TCP Capital
TCPC
$327M
– –
-100
Closed -$2K
TEX icon
1752
Terex
TEX
$7.47B
– –
-3,941
Closed -$100K
TMO icon
1753
Thermo Fisher Scientific
TMO
$214B
– –
-3,107
Closed -$494K
TRAK icon
1754
ReposiTrak
TRAK
$158M
– –
-2,855
Closed -$34K
TRI icon
1755
Thomson Reuters
TRI
$43.4B
– –
-1,206
Closed -$58K
TRIB
1756
Trinity Biotech
TRIB
$7.86M
– –
-229
Closed -$454K
TRIP icon
1757
CALL
TripAdvisor
TRIP
$1.22B
– –
-1,000
Closed -$63K
TTGT icon
1758
TechTarget
TTGT
$312M
– –
-1,500
Closed -$12K
TTWO icon
1759
Take-Two Interactive
TTWO
$43.5B
– –
-45,000
Closed -$2.03M
TV icon
1760
Televisa
TV
$1.5B
– –
-3,000
Closed -$77K
TVTX icon
1761
CALL
Travere Therapeutics
TVTX
$5.89B
– –
-1,600
Closed -$36K
TVTX icon
1762
Travere Therapeutics
TVTX
$5.89B
– –
-11,245
Closed -$252K
TVTX icon
1763
PUT
Travere Therapeutics
TVTX
$5.89B
– –
-12,600
Closed -$282K
TXT icon
1764
Textron
TXT
$15.1B
– –
-4,888
Closed -$194K
ULH icon
1765
Universal Logistics Holdings
ULH
$485M
– –
-600
Closed -$8K
UNFI icon
1766
United Natural Foods
UNFI
$2.9B
– –
-720
Closed -$29K
UNH icon
1767
PUT
UnitedHealth
UNH
$367B
– –
-7,200
Closed -$1.01M
V icon
1768
Visa
V
$692B
– –
-2,055
Closed -$170K
VECO icon
1769
Veeco
VECO
$3.15B
– –
-700
Closed -$14K
VEON icon
1770
VEON
VEON
$3.87B
– –
-64
Closed -$6K
VIAV icon
1771
Viavi Solutions
VIAV
$10B
– –
-2,600
Closed -$19K
VICR icon
1772
Vicor
VICR
$10.1B
– –
-300
Closed -$3K
VIPS icon
1773
Vipshop
VIPS
$7.4B
– –
-40,169
Closed -$589K
VIXY icon
1774
ProShares VIX Short-Term Futures ETF
VIXY
$182M
– –
-8
Closed -$76K
VOYA icon
1775
Voya Financial
VOYA
$9.2B
– –
-200
Closed -$6K
69 70
71
72 73

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.