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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
VRTX icon
1776
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,331
Closed -$190K
VTRS icon
1777
Viatris
VTRS
$19B
– –
-9,464
Closed -$361K
WAB icon
1778
PUT
Wabtec
WAB
$49.9B
– –
-1,000
Closed -$82K
WFC icon
1779
Wells Fargo
WFC
$265B
– –
-3,075
Closed -$136K
WLDN icon
1780
Willdan Group
WLDN
$1.11B
– –
-2,481
Closed -$44K
WPM icon
1781
Wheaton Precious Metals
WPM
$56.9B
– –
-4,200
Closed -$114K
WPP icon
1782
WPP
WPP
$5.6B
– –
-600
Closed -$71K
WU icon
1783
Western Union
WU
$2.23B
– –
-1,700
Closed -$35K
WY icon
1784
CALL
Weyerhaeuser
WY
$18.3B
– –
-6,600
Closed -$211K
WY icon
1785
Weyerhaeuser
WY
$18.3B
– –
-11,442
Closed -$365K
XLF icon
1786
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-34,000
Closed -$656K
XLI icon
1787
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-8,700
Closed -$508K
XLP icon
1788
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,000
Closed -$266K
XLV icon
1789
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-14,250
Closed -$1.03M
XOM icon
1790
CALL
ExxonMobil
XOM
$642B
– –
-26,500
Closed -$2.31M
XOP icon
1791
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-650
Closed -$102K
XRT icon
1792
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-31,350
Closed -$1.36M
YELP icon
1793
Yelp
YELP
$1.38B
– –
-361
Closed -$15K
ZBH icon
1794
Zimmer Biomet
ZBH
$18.8B
– –
-2,849
Closed -$360K
ZBRA icon
1795
Zebra Technologies
ZBRA
$17.2B
– –
-279
Closed -$19K
ZD icon
1796
Ziff Davis
ZD
$1.88B
– –
-2,415
Closed -$140K
ZION icon
1797
Zions Bancorporation
ZION
$10.3B
– –
-2,313
Closed -$72K
VRN
1798
DELISTED
Veren
VRN
– –
-3,194
Closed -$42K
UCB
1799
United Community Banks
UCB
$4.28B
– –
-5,900
Closed -$124K
NPKI
1800
NPK International
NPKI
$1.15B
– –
-1,900
Closed -$14K
70 71
72
73 74

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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.