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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
CS
1826
DELISTED
Credit Suisse Group
CS
– –
-700
Closed -$9K
TA
1827
DELISTED
TravelCenters of America LLC
TA
– –
-1,439
Closed -$52K
AUY
1828
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,000
Closed -$4K
LCI
1829
DELISTED
Lannett Company, Inc.
LCI
– –
-3,258
Closed -$346K
STOR
1830
DELISTED
STORE Capital Corporation
STOR
– –
-21,000
Closed -$619K
SJI
1831
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
+13
New +$406
ABMD
1832
DELISTED
Abiomed Inc
ABMD
– –
-607
Closed -$78K
TEN
1833
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,409
Closed -$199K
GBT
1834
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-600
Closed -$14K
GBT
1835
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,500
Closed -$35K
ACC
1836
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,792
Closed -$244K
SAFM
1837
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,000
Closed -$96K
MIC
1838
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,897
Closed -$907K
NP
1839
DELISTED
Neenah, Inc. Common Stock
NP
– –
-322
Closed -$25K
TVTY
1840
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,282
Closed -$299K
LUB
1841
DELISTED
Luby's Inc.
LUB
– –
-1,400
Closed -$6K
ANAT
1842
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-330
Closed -$40K
EPAY
1843
DELISTED
Bottomline Technologies Inc
EPAY
– –
-100
Closed -$2K
HBP
1844
DELISTED
Huttig Building Products, Inc.
HBP
– –
-3,004
Closed -$17K
FLOW
1845
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,158
Closed -$36K
SC
1846
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-200
Closed -$2K
RDS.A
1847
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-48,403
Closed -$2.34M
MRLN
1848
DELISTED
Marlin Business Services Corp
MRLN
– –
-500
Closed -$10K
RAVN
1849
DELISTED
Raven Industries Inc
RAVN
– –
-615
Closed -$14K
RPAI
1850
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-128,998
Closed -$2.17M
72 73
74
75 76

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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.