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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
PGR icon
376
Progressive
PGR
$125B
$328K 0.05%
+9,328
New +$298K
JEF icon
377
Jefferies Financial Group
JEF
$13B
$324K 0.05%
+22,401
New +$315K
ALGN icon
378
Align Technology
ALGN
$12.2B
$322K 0.04%
+4,424
New +$290K
MSGN
379
DELISTED
MSG Networks Inc.
MSGN
$322K 0.04%
18,600
+17,800
+2,225% +$310K
LYB icon
380
LyondellBasell Industries
LYB
$19.6B
$319K 0.04%
3,728
-4,803
-56% -$385K
TZA icon
381
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$211M
$313K 0.04%
18
-103
-85% -$2.29M
BHI
382
PUT
DELISTED
Baker Hughes
BHI
$311K 0.04%
7,100
-14,400
-67% -$622K
MGLN
383
DELISTED
Magellan Health Services, Inc.
MGLN
$309K 0.04%
4,546
+2,105
+86% +$127K
D icon
384
Dominion Energy
D
$59.5B
$305K 0.04%
4,065
+1,005
+33% +$71.1K
SUPN icon
385
Supernus Pharmaceuticals
SUPN
$2.73B
$304K 0.04%
19,927
+9,327
+88% +$122K
WLL
386
DELISTED
Whiting Petroleum Corporation
WLL
$302K 0.04%
126
-42
-25% -$82.5K
HA
387
DELISTED
Hawaiian Holdings, Inc.
HA
$301K 0.04%
6,369
-4,231
-40% -$164K
AGO icon
388
Assured Guaranty
AGO
$3.44B
$300K 0.04%
11,850
-8,455
-42% -$208K
CZR icon
389
Caesars Entertainment
CZR
$6.14B
$300K 0.04%
26,218
+23,618
+908% +$246K
DLR icon
390
Digital Realty Trust
DLR
$71.6B
$300K 0.04%
3,395
-70
-2% -$5.67K
WW
391
DELISTED
WW International
WW
$300K 0.04%
20,678
+17,743
+605% +$241K
DBRG icon
392
DigitalBridge
DBRG
$2.95B
$298K 0.04%
6,564
+4,549
+226% +$201K
BKD icon
393
Brookdale Senior Living
BKD
$3.42B
$297K 0.04%
18,700
-30,773
-62% -$470K
NFLX icon
394
PUT
Netflix
NFLX
$309B
$296K 0.04%
+29,000
New +$285K
TIME
395
DELISTED
Time Inc.
TIME
$295K 0.04%
19,100
+11,500
+151% +$165K
SYNH
396
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$294K 0.04%
7,130
+2,499
+54% +$103K
IVC
397
DELISTED
Invacare Corporation
IVC
$294K 0.04%
22,300
+9,800
+78% +$139K
NTRI
398
DELISTED
NutriSystem, Inc.
NTRI
$294K 0.04%
14,090
-2,510
-15% -$49.6K
BSET icon
399
Bassett Furniture
BSET
$176M
$293K 0.04%
9,199
-900
-9% -$26.6K
TXNM
400
TXNM Energy Inc
TXNM
$5.94B
$290K 0.04%
+8,600
New +$275K
14 15
16
17 18

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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.