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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
(-13%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
HAR
1
DELISTED
Harman International Industries
HAR
| $15.1M | 1.83% |
+136,256
| New | +$13.2M |
|
|
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
| $13.6M | 1.65% |
245,084
+35,011
| +17% | +$1.92M |
|
|
ENH
3
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.1M | 1.59% |
+142,187
| New | +$13M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $12.9M | 1.56% |
160,901
+51,186
| +47% | +$4.06M |
|
|
MENT
5
DELISTED
Mentor Graphics Corp
MENT
| $11.4M | 1.38% |
309,005
+303,905
| +5,959% | +$9.93M |
|
|
BRCD
6
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11M | 1.33% |
881,442
+878,932
| +35,017% | +$9.89M |
|
|
YDKN
7
DELISTED
Yadkin Financial Corporation
YDKN
| $10.9M | 1.31% |
316,859
+180,944
| +133% | +$5.5M |
|
|
LLTC
8
DELISTED
Linear Technology Corp
LLTC
| $10.7M | 1.29% |
171,191
+71,401
| +72% | +$4.35M |
|
9
NXP Semiconductors
NXPI
$68B
| $9.51M | 1.15% |
97,014
+50,514
| +109% | +$5.02M |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $7.52M | 0.91% |
183,031
+115,660
| +172% | +$4.79M |
|
11
PUT
Invesco QQQ Trust
QQQ
$455B
| $6.79M | 0.82% |
57,300
+37,500
| +189% | +$4.42M |
|
|
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
| $6.78M | 0.82% |
+283,472
| New | +$5.77M |
|
|
TMH
13
DELISTED
Team Health Holdings Inc
TMH
| $6.61M | 0.8% |
152,110
+150,510
| +9,407% | +$6.22M |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| $6.58M | 0.8% |
89,057
+4,324
| +5% | +$314K |
|
15
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $6.18M | 0.75% |
45,800
+19,300
| +73% | +$2.47M |
|
|
ISIL
16
DELISTED
Intersil Corp
ISIL
| $5.81M | 0.7% |
260,377
+179,786
| +223% | +$3.98M |
|
|
CST
17
DELISTED
CST Brands, Inc.
CST
| $5.4M | 0.65% |
112,157
+4,850
| +5% | +$233K |
|
18
CALL
Microsoft
MSFT
$2.84T
| $5.28M | 0.64% |
+85,000
| New | +$5.11M |
|
|
CAB
19
DELISTED
Cabela's Inc
CAB
| $5.22M | 0.63% |
+89,179
| New | +$5.53M |
|
20
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.11M | 0.62% |
+92,000
| New | +$4.5M |
|
|
CHMT
21
DELISTED
Chemtura Corporation
CHMT
| $5.01M | 0.61% |
150,844
+82,494
| +121% | +$2.72M |
|
22
CALL
Verizon
VZ
$194B
| $4.98M | 0.6% |
+93,250
| New | +$4.66M |
|
23
Brookdale Senior Living
BKD
$3.62B
| $4.91M | 0.59% |
394,900
+350,020
| +780% | +$4.7M |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $4.72M | 0.57% |
+84,319
| New | +$4.47M |
|
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.45M | 0.54% |
19,900
-331,700
| -94% | -$72.5M |
|
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B
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.