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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
SCNB
276
DELISTED
Suffolk Bancorp
SCNB
$501K 0.07%
+16,001
New +$398K
OXM icon
277
Oxford Industries
OXM
$568M
$496K 0.07%
+8,759
New +$542K
TMO icon
278
Thermo Fisher Scientific
TMO
$213B
$491K 0.07%
3,321
+257
+8% +$37.9K
WCN
279
Waste Connections
WCN
$42.3B
$490K 0.07%
+10,200
New +$464K
VZ icon
280
Verizon
VZ
$198B
$489K 0.07%
8,755
-40
-0.5% -$2.08K
TAST
281
DELISTED
Carrols Restaurant Group, Inc.
TAST
$488K 0.07%
40,994
-10,233
-20% -$134K
BAX icon
282
Baxter International
BAX
$14.5B
$486K 0.07%
10,758
+9,006
+514% +$395K
DOC
283
DELISTED
PHYSICIANS REALTY TRUST
DOC
$485K 0.07%
+23,100
New +$443K
AEO icon
284
American Eagle Outfitters
AEO
$2.99B
$481K 0.07%
30,190
-12,850
-30% -$196K
HPP
285
Hudson Pacific Properties
HPP
$786M
$481K 0.07%
+2,357
New +$475K
VTRS icon
286
CALL
Viatris
VTRS
$20.5B
$476K 0.07%
+11,000
New +$487K
ACAS
287
DELISTED
American Capital Ltd
ACAS
$475K 0.07%
+29,979
New +$474K
MSGN
288
DELISTED
MSG Networks Inc.
MSGN
$472K 0.07%
30,800
+12,200
+66% +$205K
BNK
289
DELISTED
C1 FINL INC COM STK (FL)
BNK
$467K 0.07%
20,000
– –
KBH icon
290
PUT
KB Home
KBH
$3.45B
$456K 0.06%
+30,000
New +$419K
NYRT
291
DELISTED
New York REIT, Inc.
NYRT
$451K 0.06%
4,871
+2,356
+94% +$228K
CNC icon
292
Centene
CNC
$31.5B
$450K 0.06%
12,612
-24,532
-66% -$770K
LRCX icon
293
Lam Research
LRCX
$369B
$449K 0.06%
+53,430
New +$429K
WPG
294
DELISTED
Washington Prime Group Inc.
WPG
$448K 0.06%
+4,444
New +$416K
SSRG
295
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$442K 0.06%
+33,633
New +$406K
ODP
296
CALL
DELISTED
ODP
ODP
$440K 0.06%
13,300
+10,500
+375% +$513K
JAZZ icon
297
Jazz Pharmaceuticals
JAZZ
$15.8B
$435K 0.06%
3,075
+955
+45% +$141K
MKTO
298
DELISTED
MARKETO INC COM STK (DE)
MKTO
$429K 0.06%
+12,327
New +$341K
PEI
299
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$429K 0.06%
+1,333
New +$441K
CP icon
300
Canadian Pacific Kansas City
CP
$79.7B
$425K 0.06%
16,500
+12,000
+267% +$324K
10 11
12
13 14

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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.