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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
SCG
1901
DELISTED
Scana
SCG
– –
-5,743
Closed -$416K
SIR
1902
DELISTED
SELECT INCOME REIT
SIR
– –
-55,678
Closed -$658K
EEQ
1903
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,849
Closed -$38K
SONC
1904
DELISTED
Sonic Corp
SONC
– –
-2,100
Closed -$55K
AET
1905
DELISTED
Aetna Inc
AET
– –
-2,112
Closed -$244K
COL
1906
DELISTED
Rockwell Collins
COL
– –
-355
Closed -$31.3K
SHLD
1907
DELISTED
Sears Holding Corporation
SHLD
– –
-1,400
Closed -$16K
PNK
1908
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-46,656
Closed -$576K
KLXI
1909
DELISTED
KLX Inc.
KLXI
– –
-12,224
Closed -$363K
SYNT
1910
DELISTED
Syntel Inc
SYNT
– –
-900
Closed -$38K
COTV
1911
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-1,200
Closed -$40K
PAY
1912
DELISTED
Verifone Systems Inc
PAY
– –
-4,568
Closed -$72K
JNP
1913
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-200
Closed -$1K
FNGN
1914
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,200
Closed -$36K
WGL
1915
DELISTED
Wgl Holdings
WGL
– –
-2,600
Closed -$163K
CAFD
1916
DELISTED
8point3 Energy Partners LP
CAFD
– –
-2,028
Closed -$29K
FINL
1917
DELISTED
Finish Line
FINL
– –
-16,154
Closed -$373K
PQ
1918
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-3,611
Closed -$12K
BUFF
1919
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,200
Closed -$29K
LVNTA
1920
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-2,479
Closed -$99K
CASC
1921
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+100
New +$646
CUDA
1922
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-2,800
Closed -$71K
ARCX
1923
DELISTED
Arc Logistics Partners LP
ARCX
– –
-9,536
Closed -$144K
FNFV
1924
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-500
Closed -$6K
EXA
1925
DELISTED
EXA Corporation
EXA
– –
-200
Closed -$3K
75 76
77
78 79

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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.