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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
GPX
1851
DELISTED
GP Strategies Corp.
GPX
– –
-600
Closed -$15K
NWHM
1852
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-21,772
Closed -$232K
SYKE
1853
DELISTED
SYKES Enterprises Inc
SYKE
– –
-2,900
Closed -$82K
USCR
1854
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-12,000
Closed -$553K
BPY
1855
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-12,749
Closed -$292K
CTB
1856
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,206
Closed -$46K
AT
1857
DELISTED
Atlantic Power Corporation
AT
– –
-13,000
Closed -$32K
GWPH
1858
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,483
Closed -$330K
RP
1859
DELISTED
RealPage, Inc.
RP
– –
-1,217
Closed -$31K
SINA
1860
DELISTED
Sina Corp
SINA
– –
-4,900
Closed -$362K
DL
1861
DELISTED
China Distance Education Holdings Limited
DL
– –
-400
Closed -$5K
QEP
1862
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,200
Closed -$62K
ARA
1863
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-2,300
Closed -$42K
CXO
1864
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-29,535
Closed -$4.06M
FIT
1865
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,100
Closed -$16K
TIF
1866
DELISTED
Tiffany & Co.
TIF
– –
-680
Closed -$49K
BSTC
1867
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-1,100
Closed -$50K
APEX
1868
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-23
Closed -$7K
CBL
1869
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-370
Closed -$4K
ETFC
1870
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,762
Closed -$51K
MNTA
1871
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-20,117
Closed -$235K
BGG
1872
DELISTED
Briggs & Stratton Corp.
BGG
– –
-7,740
Closed -$144K
SDRL
1873
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
SAEX
1874
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-215
Closed -$35K
STML
1875
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-100
Closed -$1K
73 74
75
76 77

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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.