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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
MYCC
351
DELISTED
ClubCorp Holdings, Inc.
MYCC
$338K 0.05%
+25,979
New +$331K
LEN icon
352
Lennar Class A
LEN
$20.5B
$336K 0.05%
+7,668
New +$336K
MOV icon
353
Movado Group
MOV
$866M
$330K 0.05%
15,200
+12,560
+476% +$308K
IHS
354
DELISTED
IHS INC CL-A COM STK
IHS
$330K 0.05%
+10,126
New +$1.22M
BRC icon
355
Brady Corp
BRC
$4.52B
$329K 0.05%
10,756
+2,392
+29% +$69.3K
SPR
356
DELISTED
Spirit AeroSystems
SPR
$326K 0.05%
7,580
+4,330
+133% +$199K
EQY
357
DELISTED
Equity One
EQY
$322K 0.05%
10,000
– –
FAZ
358
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
$321K 0.04%
8,500
+600
+8% +$22.7K
QLTI
359
DELISTED
QLT Inc
QLTI
$321K 0.04%
225,900
+900
+0.4% +$1.39K
LXK
360
DELISTED
Lexmark Intl Inc
LXK
$321K 0.04%
8,500
+7,300
+608% +$270K
BHI
361
PUT
DELISTED
Baker Hughes
BHI
$320K 0.04%
7,100
– –
PWR icon
362
Quanta Services
PWR
$102B
$319K 0.04%
+13,800
New +$319K
MOG.A icon
363
Moog Inc Class A
MOG.A
$12.5B
$317K 0.04%
5,875
+2,575
+78% +$130K
GLD icon
364
SPDR Gold Trust
GLD
$132B
$316K 0.04%
2,500
+1,500
+150% +$181K
VVX icon
365
V2X
VVX
$2.7B
$316K 0.04%
11,100
-7,470
-40% -$179K
SALE
366
DELISTED
RetailMeNot, Inc. Series 1
SALE
$315K 0.04%
40,800
+31,100
+321% +$237K
SQI
367
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$315K 0.04%
+17,861
New +$271K
RRMS
368
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$314K 0.04%
+11,903
New +$242K
KOP icon
369
Koppers
KOP
$976M
$313K 0.04%
10,171
-529
-5% -$13.7K
AMGN icon
370
Amgen
AMGN
$204B
$311K 0.04%
2,044
-415
-17% -$64.5K
EQR icon
371
Equity Residential
EQR
$25.3B
$310K 0.04%
+4,500
New +$310K
NUE icon
372
Nucor
NUE
$59.5B
$310K 0.04%
6,279
+5,354
+579% +$261K
REI icon
373
Ring Energy
REI
$320M
$309K 0.04%
+35,069
New +$262K
HMSY
374
DELISTED
HMS Holdings Corp.
HMSY
$309K 0.04%
17,535
+3,035
+21% +$49K
MGM icon
375
MGM Resorts International
MGM
$11.4B
$308K 0.04%
13,630
-40,732
-75% -$926K
13 14
15
16 17

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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.