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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
SWBI icon
201
Smith & Wesson
SWBI
$670M
$932K 0.11%
57,504
+55,871
+3,421% +$1.03M
RTN
202
DELISTED
Raytheon Company
RTN
$930K 0.11%
6,551
-7,365
-53% -$1.05M
TJX icon
203
TJX Companies
TJX
$174B
$926K 0.11%
24,662
-1,982
-7% -$74.9K
UPS icon
204
United Parcel Service
UPS
$92.7B
$926K 0.11%
8,075
-7,312
-48% -$824K
TTD icon
205
Trade Desk
TTD
$9.09B
$912K 0.11%
+329,630
New +$887K
EHTH icon
206
eHealth
EHTH
$45.1M
$903K 0.11%
+84,758
New +$865K
PSA icon
207
Public Storage
PSA
$61B
$897K 0.11%
4,015
+3,840
+2,194% +$817K
GEF icon
208
Greif
GEF
$5.08B
$895K 0.11%
17,441
+5,082
+41% +$258K
HYD icon
209
VanEck High Yield Muni ETF
HYD
$4.44B
$890K 0.11%
15,000
-2,000
-12% -$122K
HYD icon
210
PUT
VanEck High Yield Muni ETF
HYD
$4.44B
$890K 0.11%
15,000
-2,000
-12% -$122K
SLG icon
211
SL Green Realty
SLG
$3.97B
$889K 0.11%
8,542
-9,187
-52% -$931K
MO icon
212
Altria Group
MO
$114B
$880K 0.11%
13,017
-8,320
-39% -$536K
INCY icon
213
Incyte
INCY
$24.4B
$872K 0.11%
8,694
-4,741
-35% -$463K
NILE
214
DELISTED
Blue Nile, Inc.
NILE
$870K 0.11%
+21,425
New +$820K
PEI
215
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$863K 0.1%
3,035
+1,404
+86% +$419K
JCI icon
216
Johnson Controls International
JCI
$93.1B
$851K 0.1%
20,650
+2,568
+14% +$112K
AME icon
217
Ametek
AME
$58.2B
$848K 0.1%
17,444
-2,610
-13% -$124K
CCI icon
218
Crown Castle
CCI
$33.9B
$842K 0.1%
+9,700
New +$850K
UI icon
219
Ubiquiti
UI
$33.9B
$840K 0.1%
+14,533
New +$793K
CLX icon
220
Clorox
CLX
$12.7B
$839K 0.1%
6,990
+5,588
+399% +$659K
XOP icon
221
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$828K 0.1%
5,000
-1,375
-22% -$216K
DXCM icon
222
CALL
DexCom
DXCM
$32.8B
$824K 0.1%
+55,200
New +$978K
SRC
223
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$822K 0.1%
16,881
-10,772
-39% -$547K
SITC icon
224
SITE Centers
SITC
$166M
$820K 0.1%
41,677
+41,367
+13,344% +$826K
FE icon
225
FirstEnergy
FE
$27.9B
$811K 0.1%
26,193
+23,049
+733% +$738K
7 8
9
10 11

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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.