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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
TAL icon
176
TAL Education Group
TAL
$6.65B
$1.1M 0.13%
94,200
-169,800
-64% -$2.08M
PFE icon
177
Pfizer
PFE
$145B
$1.1M 0.13%
35,644
-26,842
-43% -$819K
URI icon
178
United Rentals
URI
$71.6B
$1.09M 0.13%
10,325
+6,752
+189% +$614K
ARCH
179
DELISTED
Arch Resources, Inc.
ARCH
$1.08M 0.13%
+13,855
New +$1.05M
DINO icon
180
HF Sinclair
DINO
$15.7B
$1.07M 0.13%
+32,800
New +$909K
LOW icon
181
Lowe's Companies
LOW
$122B
$1.07M 0.13%
+15,096
New +$1.07M
AMD icon
182
Advanced Micro Devices
AMD
$846B
$1.07M 0.13%
94,201
-124,302
-57% -$1.04M
AMJ
183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.06M 0.13%
33,400
+5,100
+18% +$156K
CP icon
184
Canadian Pacific Kansas City
CP
$79.7B
$1.05M 0.13%
36,750
+22,250
+153% +$657K
SEDG icon
185
SolarEdge
SEDG
$2.97B
$1.05M 0.13%
84,400
+14,057
+20% +$195K
DF
186
DELISTED
Dean Foods Company
DF
$1.04M 0.13%
47,883
+16,135
+51% +$307K
MBVT
187
DELISTED
Merchants Bancshares Inc
MBVT
$1.04M 0.13%
+19,161
New +$862K
GIS icon
188
General Mills
GIS
$19.3B
$1.04M 0.13%
16,788
-9,230
-35% -$572K
DFS
189
PUT
DELISTED
Discover Financial Services
DFS
$1.03M 0.12%
14,300
-14,500
-50% -$922K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.59T
$1.03M 0.12%
26,580
-12,700
-32% -$495K
AMAG
191
DELISTED
AMAG Pharmaceuticals
AMAG
$1.01M 0.12%
29,107
+8,007
+38% +$239K
IPXL
192
DELISTED
Impax Laboratories, Inc.
IPXL
$1.01M 0.12%
75,960
+3,704
+5% +$63.3K
LOPE icon
193
Grand Canyon Education
LOPE
$3.93B
$989K 0.12%
16,927
+3,163
+23% +$162K
WR
194
DELISTED
Westar Energy Inc
WR
$986K 0.12%
17,500
-14,537
-45% -$826K
TSL
195
DELISTED
Trina Solar Limited
TSL
$978K 0.12%
105,175
+72,450
+221% +$726K
DHR icon
196
Danaher
DHR
$137B
$955K 0.12%
13,836
+3,379
+32% +$235K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$952K 0.12%
11,000
+5,900
+116% +$508K
PYPL icon
198
PayPal
PYPL
$50.1B
$941K 0.11%
23,832
+15,696
+193% +$631K
HDS
199
DELISTED
HD Supply Holdings, Inc.
HDS
$935K 0.11%
22,000
-22,200
-50% -$818K
FFIV icon
200
F5
FFIV
$23.4B
$932K 0.11%
6,438
-8,568
-57% -$1.16M
6 7
8
9 10

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HCS
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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.