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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
CDP icon
251
COPT Defense Properties
CDP
$4.26B
$601K 0.08%
20,318
+10,600
+109% +$285K
JNJ icon
252
Johnson & Johnson
JNJ
$613B
$600K 0.08%
4,949
+1,376
+39% +$156K
JPEP
253
DELISTED
JP Energy Partners LP
JPEP
$600K 0.08%
71,094
– –
KLXI
254
DELISTED
KLX Inc.
KLXI
$589K 0.08%
22,552
+611
+3% +$16.8K
NKE icon
255
PUT
Nike
NKE
$63.3B
$580K 0.08%
+10,500
New +$598K
CHRD icon
256
Chord Energy
CHRD
$7.84B
$579K 0.08%
62,000
+1,600
+3% +$15.2K
DHT icon
257
DHT Holdings
DHT
$2.98B
$567K 0.08%
112,671
+5,400
+5% +$29.9K
CONE
258
DELISTED
CyrusOne Inc Common Stock
CONE
$562K 0.08%
10,100
+7,850
+349% +$378K
NCMI icon
259
National CineMedia
NCMI
$392M
$560K 0.08%
3,615
-1,241
-26% -$179K
DF
260
DELISTED
Dean Foods Company
DF
$560K 0.08%
30,967
+9,462
+44% +$168K
IVC
261
DELISTED
Invacare Corporation
IVC
$555K 0.08%
45,795
+23,495
+105% +$277K
CGI
262
DELISTED
Celadon Group Inc
CGI
$554K 0.08%
67,814
+45,514
+204% +$442K
CMCSA icon
263
Comcast
CMCSA
$87.2B
$552K 0.08%
+16,924
New +$526K
ASTE icon
264
Astec Industries
ASTE
$1.21B
$537K 0.08%
+9,563
New +$486K
VIPS icon
265
Vipshop
VIPS
$7.47B
$532K 0.07%
47,600
-211,300
-82% -$2.59M
LOPE icon
266
Grand Canyon Education
LOPE
$3.93B
$530K 0.07%
13,280
– –
CRM icon
267
Salesforce
CRM
$152B
$528K 0.07%
6,650
-7,852
-54% -$616K
MDVN
268
DELISTED
MEDIVATION, INC.
MDVN
$525K 0.07%
8,713
+3,774
+76% +$214K
BMY icon
269
Bristol-Myers Squibb
BMY
$134B
$519K 0.07%
7,051
+1,794
+34% +$127K
MDVN
270
CALL
DELISTED
MEDIVATION, INC.
MDVN
$513K 0.07%
+8,500
New +$482K
HD icon
271
PUT
Home Depot
HD
$339B
$511K 0.07%
+4,000
New +$529K
PEP icon
272
PUT
PepsiCo
PEP
$191B
$509K 0.07%
+4,800
New +$495K
WMT icon
273
Walmart Inc
WMT
$881B
$509K 0.07%
+20,913
New +$484K
TEVA icon
274
Teva Pharmaceuticals
TEVA
$40.2B
$506K 0.07%
10,069
+1,200
+14% +$63.9K
EXC icon
275
Exelon
EXC
$47B
$504K 0.07%
19,416
-21,110
-52% -$522K
9 10
11
12 13

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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.