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Prelude Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 71.68%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$828M
AUM Growth
-$126M
Cap. Flow
-$4.48M
Cap. Flow %
-0.54%
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 17.66%
2 Miscellaneous 14.18%
3 Healthcare 12.47%
4 Energy 12.05%
5 Financials 7.84%
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
NXPI icon
9
NXP Semiconductors
NXPI
$56.5B
$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
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$490B
$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
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$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
MSFT icon
18
CALL
Microsoft
MSFT
$3.67T
$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
KRE icon
20
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$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
VZ icon
22
CALL
Verizon
VZ
$209B
$4.98M 0.6%
+93,250
New +$4.66M
BKD icon
23
Brookdale Senior Living
BKD
$2.89B
$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
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.45M 0.54%
19,900
-331,700
-94% -$72.5M
1
2 3 4 5

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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's Q4 2016 filing shows 460 new, 536 increased, 459 reduced and 513 closed positions. Its largest new stake was Harman International Industries: 136,256 shares worth $15.1M. The largest sale was LinkedIn Corporation, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 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.