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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
BIG
301
DELISTED
Big Lots, Inc.
BIG
$425K 0.06%
8,485
-12,800
-60% -$607K
TXNM
302
TXNM Energy Inc
TXNM
$5.94B
$422K 0.06%
11,900
+3,300
+38% +$108K
XIFR
303
XPLR Infrastructure LP
XIFR
$1.12B
$420K 0.06%
13,839
+7,954
+135% +$224K
CSCO icon
304
Cisco
CSCO
$457B
$414K 0.06%
+14,417
New +$405K
HIMX
305
Himax Technologies
HIMX
$2.23B
$414K 0.06%
50,170
-11,430
-19% -$113K
CF icon
306
CF Industries
CF
$18.2B
$408K 0.06%
+16,910
New +$502K
HIL
307
DELISTED
Hill International, Inc. Common Stock
HIL
$408K 0.06%
100,259
-2,541
-2% -$10.4K
GE icon
308
GE Aerospace
GE
$383B
$407K 0.06%
2,698
-5,075
-65% -$740K
ELV icon
309
Elevance Health
ELV
$83B
$406K 0.06%
+3,093
New +$423K
BKD icon
310
Brookdale Senior Living
BKD
$3.43B
$403K 0.06%
26,100
+7,400
+40% +$129K
GOOG icon
311
Alphabet (Google) Class C
GOOG
$4.56T
$403K 0.06%
11,660
-43,760
-79% -$1.57M
BGC
312
DELISTED
General Cable Corporation
BGC
$402K 0.06%
31,646
-17,334
-35% -$239K
CJES
313
DELISTED
C&J ENERGY SVCS LTD
CJES
$401K 0.06%
+666,600
New +$621K
TNAV
314
DELISTED
Telenav Inc.
TNAV
$399K 0.06%
78,260
-3,241
-4% -$16.9K
CPRI icon
315
Capri Holdings
CPRI
$1.88B
$398K 0.06%
8,051
+6,939
+624% +$341K
KR icon
316
Kroger
KR
$35.7B
$396K 0.06%
10,772
+2,172
+25% +$78.2K
MCK icon
317
McKesson
MCK
$96.8B
$396K 0.06%
2,124
-2,268
-52% -$398K
NXGN
318
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$394K 0.06%
33,118
+15,091
+84% +$203K
CI icon
319
Cigna
CI
$74.5B
$390K 0.05%
3,044
-696
-19% -$91.9K
EXAC
320
DELISTED
Exactech Inc
EXAC
$388K 0.05%
14,500
+4,100
+39% +$97.1K
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$11.6B
$387K 0.05%
4,969
-1,396
-22% -$119K
CLH icon
322
Clean Harbors
CLH
$16.4B
$386K 0.05%
+7,399
New +$370K
LYB icon
323
LyondellBasell Industries
LYB
$19.6B
$386K 0.05%
5,192
+1,464
+39% +$121K
RYAM icon
324
Rayonier Advanced Materials
RYAM
$608M
$384K 0.05%
28,256
+9,756
+53% +$119K
PLCM
325
DELISTED
POLYCOM INC
PLCM
$384K 0.05%
34,167
+30,267
+776% +$353K
11 12
13
14 15

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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.