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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
TSE
376
DELISTED
Trinseo
TSE
$308K 0.04%
7,182
-9,983
-58% -$439K
SANM icon
377
Sanmina
SANM
$10.4B
$304K 0.04%
11,325
-325
-3% -$8.13K
XRX icon
378
Xerox
XRX
$411M
$304K 0.04%
12,148
-10,674
-47% -$281K
SEB icon
379
Seaboard Corp
SEB
$4.21B
$299K 0.04%
104
-22
-17% -$64.6K
GAP
380
The Gap Inc
GAP
$7.38B
$299K 0.04%
+14,085
New +$300K
AVNS
381
DELISTED
Avanos Medical
AVNS
$298K 0.04%
9,152
+2,352
+35% +$72K
NBIX icon
382
Neurocrine Biosciences
NBIX
$16.9B
$298K 0.04%
6,561
-500
-7% -$23K
SCL icon
383
Stepan Co
SCL
$1.44B
$296K 0.04%
4,979
+1,979
+66% +$116K
HA
384
DELISTED
Hawaiian Holdings, Inc.
HA
$296K 0.04%
7,800
+1,431
+22% +$60.6K
UIS icon
385
Unisys
UIS
$218M
$295K 0.04%
40,506
+28,900
+249% +$221K
USO icon
386
PUT
United States Oil Fund
USO
$1.91B
$295K 0.04%
3,188
-375
-11% -$33.6K
AGO icon
387
Assured Guaranty
AGO
$3.72B
$286K 0.04%
11,260
-590
-5% -$15.2K
ACOR
388
DELISTED
Acorda Therapeutics
ACOR
$286K 0.04%
93
+77
+481% +$250K
PPL
389
PPL Corp
PPL
$26.5B
$283K 0.04%
7,497
+34
+0.5% +$1.29K
CHTR icon
390
Charter Communications
CHTR
$17.2B
$282K 0.04%
+1,235
New +$265K
COR icon
391
Cencora
COR
$60B
$282K 0.04%
3,550
+1,689
+91% +$135K
LDOS icon
392
Leidos
LDOS
$14.9B
$282K 0.04%
5,885
-13,900
-70% -$687K
ALK icon
393
Alaska Air
ALK
$5.6B
$278K 0.04%
4,771
-3,679
-44% -$254K
DRII
394
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$276K 0.04%
+9,200
New +$208K
QEP
395
DELISTED
QEP RESOURCES, INC.
QEP
$275K 0.04%
15,587
+12,300
+374% +$212K
WAIR
396
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$274K 0.04%
20,400
+2,800
+16% +$39.9K
MED icon
397
Medifast
MED
$108M
$273K 0.04%
8,200
+7,300
+811% +$236K
AMAG
398
DELISTED
AMAG Pharmaceuticals
AMAG
$273K 0.04%
11,409
+10,729
+1,578% +$246K
MNK
399
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$273K 0.04%
+4,498
New +$275K
DLX icon
400
Deluxe
DLX
$1.23B
$272K 0.04%
4,104
+404
+11% +$25.6K
14 15
16
17 18

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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.