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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
+14.25%
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
$715M
AUM Growth
-$1.46M
Cap. Flow
-$38.1M
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.47%
Holding
1,934
New
710
Increased
373
Reduced
406
Closed
378

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$9.36M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$8.55M
3
STJ
St Jude Medical
STJ
+$8.41M
4
SAAS
inContact, Inc.
SAAS
+$7.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.47M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$11M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.9M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$10.6M
4
ARG
Airgas Inc
ARG
+$10.4M
5
SNDK
SANDISK CORP
SNDK
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Energy 11%
3 Healthcare 9.1%
4 Real Estate 8.61%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESG
226
DELISTED
XURA INC COM (DE)
MESG
$716K 0.1%
+29,319
New +$662K
CSIQ icon
227
Canadian Solar
CSIQ
$1.02B
$714K 0.1%
47,200
+2,200
+5% +$38.1K
HPQ icon
228
HP
HPQ
$24.9B
$706K 0.1%
56,259
+6,226
+12% +$77.5K
GLNG icon
229
Golar LNG
GLNG
$5B
$701K 0.1%
45,218
+21,303
+89% +$379K
FOE
230
DELISTED
Ferro Corporation
FOE
$692K 0.1%
51,690
+32,690
+172% +$433K
ORCL icon
231
Oracle
ORCL
$374B
$690K 0.1%
16,865
-5,229
-24% -$209K
CRUS icon
232
Cirrus Logic
CRUS
$6.53B
$689K 0.1%
17,753
-14,788
-45% -$530K
AMCC
233
DELISTED
Applied Micro Circuits Corporation New
AMCC
$686K 0.1%
106,930
+2,887
+3% +$18.4K
MIC
234
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$685K 0.1%
9,257
-2,060
-18% -$145K
NI icon
235
NiSource
NI
$21.3B
$681K 0.1%
25,674
-1,939
-7% -$46.5K
IOC
236
DELISTED
Interoil Corporation
IOC
$679K 0.1%
+15,080
New +$555K
EDE
237
DELISTED
Empire District Electric
EDE
$679K 0.1%
+20,000
New +$672K
GOLD
238
DELISTED
Randgold Resources Ltd
GOLD
$672K 0.09%
+6,000
New +$556K
BCR
239
DELISTED
CR Bard Inc.
BCR
$656K 0.09%
2,788
-807
-22% -$175K
AMD icon
240
Advanced Micro Devices
AMD
$776B
$651K 0.09%
126,690
+47,070
+59% +$183K
EW icon
241
Edwards Lifesciences
EW
$49.6B
$646K 0.09%
19,443
+7,977
+70% +$273K
AME icon
242
Ametek
AME
$55.4B
$643K 0.09%
13,909
-4,181
-23% -$201K
MEG
243
DELISTED
Media General, Inc
MEG
$636K 0.09%
37,000
– –
SHPG
244
DELISTED
Shire pic
SHPG
$635K 0.09%
+3,450
New +$623K
LADR
245
Ladder Capital
LADR
$1.21B
$626K 0.09%
+51,687
New +$621K
TXT icon
246
Textron
TXT
$14.7B
$626K 0.09%
17,131
+7,031
+70% +$268K
VXX
247
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$621K 0.09%
2,813
+1,238
+79% +$309K
TIME
248
DELISTED
Time Inc.
TIME
$612K 0.09%
37,200
+18,100
+95% +$281K
DHR icon
249
PUT
Danaher
DHR
$137B
$606K 0.08%
+8,927
New +$584K
GEF icon
250
Greif
GEF
$4.92B
$604K 0.08%
16,211
+1,611
+11% +$57.7K
8 9
10
11 12

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SP
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WGAM
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HCS
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Prelude Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Prelude Capital Management held 1,934 positions worth $715M, down 0.2% from $717M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Prelude Capital Management withdrew a net $38.1M in Q2 2016, closing 378 positions and reducing 406 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Prelude Capital Management opened a new position in LinkedIn Corporation worth $12.8M.

  • Prelude Capital Management's largest Q2 2016 buy was LinkedIn Corporation: 67,565 shares worth $12.8M.
  • Prelude Capital Management added most to Virgin America Inc. in Q2 2016, an estimated $6.4M increase.
  • Prelude Capital Management's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $11M.
  • Prelude Capital Management's ten largest holdings make up 16% of its $715M portfolio in Q2 2016.
  • Prelude Capital Management opened 710 new positions and closed 378 in Q2 2016.
  • Prelude Capital Management's portfolio value fell 0.2% quarter-over-quarter to $715M.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.