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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$717M
AUM Growth
+$71.5M
Cap. Flow
+$33.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
20.91%
Holding
1,827
New
392
Increased
392
Reduced
382
Closed
598

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$7.59M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$6.99M
3
JAH
JARDEN CORPORATION
JAH
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.1M
2
CB
CHUBB CORPORATION
CB
+$10.5M
3
PRE
PARTNERRE LTD
PRE
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 10.64%
3 Real Estate 8.24%
4 Consumer Discretionary 8.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC.PRE
276
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$563K 0.08%
+22,150
New +$562K
ADBE icon
277
CALL
Adobe
ADBE
$106B
$553K 0.08%
+5,900
New +$511K
MTGE
278
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$551K 0.08%
+37,500
New +$512K
MET icon
279
MetLife
MET
$62.3B
$545K 0.08%
13,918
+4,729
+51% +$177K
UGI icon
280
UGI
UGI
$7.41B
$538K 0.08%
13,350
+4,988
+60% +$181K
PAY
281
DELISTED
Verifone Systems Inc
PAY
$537K 0.07%
+19,000
New +$470K
HMIN
282
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$535K 0.07%
15,000
+4,000
+36% +$138K
JLL icon
283
Jones Lang LaSalle
JLL
$16.9B
$534K 0.07%
4,551
+2,430
+115% +$294K
PEG icon
284
Public Service Enterprise Group
PEG
$37.7B
$531K 0.07%
11,265
-540
-5% -$22.9K
SLG icon
285
SL Green Realty
SLG
$3.96B
$529K 0.07%
5,643
-7,173
-56% -$656K
BMRN icon
286
BioMarin Pharmaceuticals
BMRN
$12.3B
$525K 0.07%
6,365
-3,756
-37% -$306K
NVDA icon
287
CALL
NVIDIA
NVDA
$5.42T
$524K 0.07%
+588,000
New +$448K
ABBV icon
288
AbbVie
ABBV
$431B
$521K 0.07%
9,125
-2,572
-22% -$143K
CKP
289
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$518K 0.07%
+51,225
New +$391K
AVB icon
290
AvalonBay Communities
AVB
$26.8B
$517K 0.07%
2,720
-780
-22% -$138K
FL
291
DELISTED
Foot Locker
FL
$516K 0.07%
8,000
+6,792
+562% +$441K
CI icon
292
Cigna
CI
$73.7B
$513K 0.07%
3,740
-580
-13% -$79.6K
PMTS icon
293
CPI Card Group
PMTS
$305M
$510K 0.07%
12,380
+12,300
+15,375% +$513K
SQQQ icon
294
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$507K 0.07%
3
-2
-40% -$447K
CIE
295
DELISTED
Cobalt International Energy, Inc
CIE
$504K 0.07%
+11,318
New +$539K
OMC icon
296
Omnicom Group
OMC
$23.2B
$492K 0.07%
5,913
+514
+10% +$38.7K
LGIH icon
297
CALL
LGI Homes
LGIH
$1.41B
$484K 0.07%
+20,000
New +$445K
BNK
298
DELISTED
C1 FINL INC COM STK (FL)
BNK
$484K 0.07%
20,000
-24,877
-55% -$588K
MMM icon
299
PUT
3M
MMM
$94.3B
$483K 0.07%
+3,468
New +$445K
MSFT icon
300
Microsoft
MSFT
$3.73T
$481K 0.07%
8,700
+8,179
+1,570% +$429K
10 11
12
13 14

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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MDSL
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Prelude Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prelude Capital Management held 1,827 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $33.3M of net new capital in Q1 2016, opening 392 new positions and adding to 392 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.01M trimmed.

  • Prelude Capital Management's largest Q1 2016 buy was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.
  • Prelude Capital Management added most to SANDISK CORP in Q1 2016, an estimated $7.59M increase.
  • Prelude Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
  • Prelude Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $717M portfolio in Q1 2016.
  • Prelude Capital Management opened 392 new positions and closed 598 in Q1 2016.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.