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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
AWH
1976
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-300
Closed -$12K
VIA
1977
DELISTED
Viacom Inc. Class A
VIA
– –
-1,372
Closed -$59K
DTSI
1978
DELISTED
DTS, Inc.
DTSI
– –
-2,714
Closed -$115K
KNL
1979
DELISTED
Knoll, Inc.
KNL
– –
-4,400
Closed -$101K
BBL
1980
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-800
Closed -$24K
MCF
1981
DELISTED
Contango Oil & Gas Co.
MCF
– –
-200
Closed -$2K
CHU
1982
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-6,100
Closed -$74K
CY
1983
DELISTED
Cypress Semiconductor
CY
– –
-3,032
Closed -$37K
TI
1984
DELISTED
Telecom Italia
TI
– –
-600
Closed -$5K
GG
1985
DELISTED
Goldcorp Inc
GG
– –
-500
Closed -$8K
BOBE
1986
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-632
Closed -$24K
DMTX
1987
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-2,000
Closed -$16K
RTK
1988
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
100
-500
-83% -$1.12K
WNR
1989
DELISTED
Western Refining Inc
WNR
– –
-1,536
Closed -$50.5K
CKEC
1990
DELISTED
Carmike Cinemas Inc
CKEC
– –
-39,891
Closed -$1.3M
RIGP
1991
DELISTED
Transocean Partners LLC
RIGP
– –
-5,293
Closed -$65K
LNKD
1992
DELISTED
LinkedIn Corporation
LNKD
– –
-74,560
Closed -$14.3M
LXK
1993
DELISTED
Lexmark Intl Inc
LXK
– –
-3,900
Closed -$156K
CIFC
1994
DELISTED
CIFC LLC Common Shares
CIFC
– –
-2,617
Closed -$29K
MWW
1995
DELISTED
Monster Worldwide Inc
MWW
– –
-70,129
Closed -$253K
RPTP
1996
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-171,958
Closed -$1.54M
PNY
1997
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-5,432
Closed -$326K
GLDC
1998
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-34,909
Closed -$419K
GOLD
1999
DELISTED
Randgold Resources Ltd
GOLD
– –
-6,000
Closed -$600K
RHT
2000
DELISTED
Red Hat Inc
RHT
– –
-2,128
Closed -$172K
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.