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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
EE
401
DELISTED
El Paso Electric Company
EE
$289K 0.04%
6,300
-5,870
-48% -$241K
CBT icon
402
Cabot Corp
CBT
$4.52B
$288K 0.04%
5,960
+5,860
+5,860% +$252K
CCEP icon
403
Coca-Cola Europacific Partners
CCEP
$47.9B
$288K 0.04%
+5,675
New +$273K
FLWS icon
404
1-800-Flowers.com
FLWS
$256M
$288K 0.04%
+36,600
New +$274K
LMT icon
405
Lockheed Martin
LMT
$135B
$288K 0.04%
1,299
-1,534
-54% -$330K
EQY
406
DELISTED
Equity One
EQY
$287K 0.04%
+10,000
New +$275K
AMG icon
407
Affiliated Managers Group
AMG
$9.75B
$286K 0.04%
1,760
-11,983
-87% -$1.67M
TGT icon
408
Target
TGT
$67.8B
$285K 0.04%
3,467
+344
+11% +$26K
PPL
409
PPL Corp
PPL
$26.6B
$284K 0.04%
7,463
+2,463
+49% +$87.5K
RAIL icon
410
FreightCar America
RAIL
$261M
$284K 0.04%
18,200
-347
-2% -$6K
FRP
411
DELISTED
Fairpoint Communications, Inc.
FRP
$284K 0.04%
19,100
-4,822
-20% -$72.1K
BIIB icon
412
Biogen
BIIB
$30.7B
$283K 0.04%
1,088
-3,155
-74% -$833K
AOSL icon
413
Alpha and Omega Semiconductor
AOSL
$1.08B
$281K 0.04%
23,690
+9,132
+63% +$96.3K
UNM icon
414
Unum
UNM
$14.3B
$281K 0.04%
+9,088
New +$267K
TDS icon
415
Telephone and Data Systems
TDS
$3.75B
$280K 0.04%
9,314
+3,210
+53% +$81K
NBIX icon
416
Neurocrine Biosciences
NBIX
$16.6B
$279K 0.04%
7,061
+367
+5% +$14.6K
ZEUS
417
DELISTED
Olympic Steel
ZEUS
$279K 0.04%
16,100
+1,400
+10% +$16.6K
JAZZ icon
418
Jazz Pharmaceuticals
JAZZ
$16.7B
$277K 0.04%
2,120
+380
+22% +$47.3K
BEAV
419
DELISTED
B/E Aerospace Inc
BEAV
$277K 0.04%
6,000
-11,100
-65% -$475K
USO icon
420
PUT
United States Oil Fund
USO
$1.84B
$276K 0.04%
+3,563
New +$266K
NXGN
421
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$275K 0.04%
18,027
+8,949
+99% +$136K
PBPB
422
DELISTED
Potbelly
PBPB
$274K 0.04%
20,100
+1,300
+7% +$15.6K
SPOK icon
423
Spok Holdings
SPOK
$241M
$274K 0.04%
15,659
+3,900
+33% +$66.3K
TTWO icon
424
Take-Two Interactive
TTWO
$46.2B
$273K 0.04%
7,239
-6,635
-48% -$230K
LRN icon
425
Stride
LRN
$3.42B
$272K 0.04%
27,524
+12,730
+86% +$120K
15 16
17
18 19

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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.