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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
LMOS
1926
DELISTED
Lumos Networks Corp
LMOS
– –
-300
Closed -$4K
RATE
1927
DELISTED
Bankrate Inc
RATE
– –
-6,414
Closed -$54K
CEMP
1928
CALL
DELISTED
Cempra, Inc.
CEMP
– –
-23,100
Closed -$559K
WNRL
1929
DELISTED
Western Refining Logistics, LP
WNRL
– –
-13,000
Closed -$301K
CACQ
1930
DELISTED
Caesars Acquisition Company
CACQ
– –
-18,000
Closed -$224K
AF
1931
DELISTED
Astoria Financial Corporation
AF
– –
-191,846
Closed -$2.8M
AMRI
1932
DELISTED
Albany Molecular Research Inc
AMRI
– –
-8,296
Closed -$137K
NCIT
1933
DELISTED
NCI, Inc.
NCIT
– –
-1,900
Closed -$22K
NSR
1934
DELISTED
Neustar Inc
NSR
– –
-14,600
Closed -$388K
CBPO
1935
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,300
Closed -$535K
MJN
1936
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-187
Closed -$15K
UTEK
1937
DELISTED
Ultratech Inc.
UTEK
– –
-1,500
Closed -$35K
SCAI
1938
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-4,744
Closed -$231K
CYNO
1939
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-5,934
Closed -$302K
JPEP
1940
DELISTED
JP Energy Partners LP
JPEP
– –
-76,094
Closed -$563K
LIOX
1941
DELISTED
Lionbridge Technologies
LIOX
– –
-12,849
Closed -$64K
VA
1942
DELISTED
Virgin America Inc.
VA
– –
-143,649
Closed -$7.69M
STRZB
1943
DELISTED
Starz - Series B
STRZB
– –
-2,915
Closed -$95K
TLN
1944
DELISTED
Talen Energy Corporation
TLN
– –
-80,843
Closed -$1.12M
EVDY
1945
DELISTED
Everyday Health, Inc.
EVDY
– –
-37,600
Closed -$289K
IM
1946
DELISTED
Ingram Micro
IM
– –
-64,851
Closed -$2.31M
SEMI
1947
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-100,000
Closed -$1.14M
MHGC
1948
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-18,000
Closed -$36K
ININ
1949
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-8,734
Closed -$525K
PPS
1950
DELISTED
Post Properties
PPS
– –
-67,502
Closed -$4.46M
76 77
78
79 80

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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.