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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
OSHC
1951
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-38,629
Closed -$875K
QLTI
1952
DELISTED
QLT Inc
QLTI
– –
-203,100
Closed -$418K
CVT
1953
DELISTED
CVENT, INC.
CVT
– –
-83,096
Closed -$2.63M
ACW
1954
DELISTED
Accuride Corp
ACW
– –
-4,575
Closed -$12K
SAAS
1955
DELISTED
inContact, Inc.
SAAS
– –
-736,711
Closed -$10.3M
APIC
1956
DELISTED
Apigee Corporation Common Stock
APIC
– –
-22,874
Closed -$398K
NATL
1957
DELISTED
National Interstate Corporation
NATL
– –
-6,600
Closed -$215K
AVG
1958
DELISTED
AVG Technologies N.V.
AVG
– –
-297,723
Closed -$7.45M
BLOX
1959
DELISTED
Infoblox Inc
BLOX
– –
-142,100
Closed -$3.75M
FLTX
1960
CALL
DELISTED
Fleetmatics Group PLC
FLTX
– –
-45,800
Closed -$2.75M
FLTX
1961
DELISTED
Fleetmatics Group PLC
FLTX
– –
-69,167
Closed -$4.15M
RSTI
1962
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-41,844
Closed -$1.35M
CPHD
1963
DELISTED
Cepheid Inc
CPHD
– –
-165,770
Closed -$8.73M
N
1964
DELISTED
Netsuite Inc
N
– –
-33,023
Closed -$3.65M
RAX
1965
DELISTED
Rackspace Hosting Inc
RAX
– –
-200,520
Closed -$6.35M
SGI
1966
DELISTED
Silicon Graphics Intl.
SGI
– –
-50,325
Closed -$388K
VTAE
1967
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-126,701
Closed -$2.65M
COB
1968
DELISTED
CommunityOne Bancorp
COB
– –
-9,150
Closed -$127K
CYNA
1969
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-12,352
Closed -$497K
PGND
1970
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-30,460
Closed -$1.23M
ITC
1971
DELISTED
ITC HOLDINGS CORP
ITC
– –
-11,168
Closed -$519K
SKUL
1972
DELISTED
SKULLCANDY INC
SKUL
– –
-32,025
Closed -$203K
EPIQ
1973
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-146,163
Closed -$2.41M
STRZA
1974
DELISTED
Starz - Series A
STRZA
– –
-50,000
Closed -$1.56M
PGH
1975
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
200
+100
+100% +$153
77 78
79
80 81

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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.