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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
RSE
326
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$382K 0.05%
20,950
– –
RWM icon
327
ProShares Short Russell2000
RWM
$132M
$378K 0.05%
6,406
+2,406
+60% +$146K
SIR
328
DELISTED
SELECT INCOME REIT
SIR
$378K 0.05%
33,122
-114,912
-78% -$1.22M
HRG
329
DELISTED
HRG Group, Inc.
HRG
$372K 0.05%
+27,100
New +$373K
NVRO
330
DELISTED
NEVRO CORP.
NVRO
$371K 0.05%
5,028
+2,343
+87% +$159K
ACN icon
331
Accenture
ACN
$102B
$368K 0.05%
3,250
-3,122
-49% -$362K
YELL
332
DELISTED
Yellow Corporation Common Stock
YELL
$367K 0.05%
41,726
+2,902
+7% +$25.9K
CZR icon
333
Caesars Entertainment
CZR
$6.06B
$364K 0.05%
23,960
-2,258
-9% -$30.9K
MMM icon
334
3M
MMM
$90.9B
$361K 0.05%
2,467
-13,611
-85% -$1.92M
TOWR
335
DELISTED
Tower International, Inc.
TOWR
$361K 0.05%
17,546
+5,036
+40% +$116K
ADM icon
336
Archer Daniels Midland
ADM
$38.2B
$356K 0.05%
8,290
+5,890
+245% +$235K
AES icon
337
AES
AES
$10.5B
$354K 0.05%
28,392
-6,432
-18% -$72.5K
FRP
338
DELISTED
Fairpoint Communications, Inc.
FRP
$351K 0.05%
23,931
+4,831
+25% +$68K
SVXY icon
339
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$348K 0.05%
7,100
+2,300
+48% +$124K
GKOS icon
340
Glaukos
GKOS
$9.83B
$344K 0.05%
+11,810
New +$273K
BEP icon
341
Brookfield Renewable
BEP
$9.97B
$343K 0.05%
21,636
+13,379
+162% +$209K
CSTM icon
342
Constellium
CSTM
$3.76B
$343K 0.05%
73,193
+25,080
+52% +$129K
HCCI
343
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$343K 0.05%
28,102
+24,402
+660% +$273K
MGLN
344
DELISTED
Magellan Health Services, Inc.
MGLN
$343K 0.05%
5,218
+672
+15% +$45.2K
SLG icon
345
SL Green Realty
SLG
$3.76B
$341K 0.05%
3,305
-2,338
-41% -$230K
AMPH icon
346
Amphastar Pharmaceuticals
AMPH
$879M
$340K 0.05%
21,078
+2,000
+10% +$28.2K
QUAD icon
347
Quad
QUAD
$536M
$340K 0.05%
14,578
+14,378
+7,189% +$244K
LLY icon
348
Eli Lilly
LLY
$1.02T
$339K 0.05%
4,305
-787
-15% -$59.2K
CME icon
349
CME Group
CME
$96.3B
$338K 0.05%
3,470
– –
OMC icon
350
Omnicom Group
OMC
$21.6B
$338K 0.05%
4,153
-1,760
-30% -$146K
12 13
14
15 16

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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.