We are live on ! Find out more
PCM

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
MOH icon
401
Molina Healthcare
MOH
$10.1B
$272K 0.04%
5,453
+2,453
+82% +$131K
UAL icon
402
United Airlines
UAL
$42.9B
$272K 0.04%
6,634
+2,213
+50% +$105K
RAI
403
DELISTED
Reynolds American Inc
RAI
$272K 0.04%
5,045
-2,392
-32% -$120K
SJM icon
404
J.M. Smucker
SJM
$12.4B
$269K 0.04%
+1,768
New +$235K
ACET
405
DELISTED
Aceto Corp
ACET
$268K 0.04%
12,221
+10,321
+543% +$232K
CENTA icon
406
Central Garden & Pet Co Class A
CENTA
$2.39B
$267K 0.04%
+15,369
New +$220K
DK icon
407
Delek US
DK
$3.91B
$263K 0.04%
19,917
+18,400
+1,213% +$262K
PAHC icon
408
Phibro Animal Health
PAHC
$1.47B
$262K 0.04%
14,056
+12,356
+727% +$258K
ANGO icon
409
AngioDynamics
ANGO
$622M
$261K 0.04%
18,178
+9,078
+100% +$113K
FAS icon
410
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$257K 0.04%
+10,100
New +$266K
ES icon
411
Eversource Energy
ES
$26.7B
$256K 0.04%
+4,268
New +$241K
TUP
412
DELISTED
Tupperware Brands Corporation
TUP
$256K 0.04%
4,545
+825
+22% +$47.1K
LYV icon
413
Live Nation Entertainment
LYV
$42.9B
$255K 0.04%
10,843
+3,474
+47% +$79.3K
ITCI
414
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$255K 0.04%
6,569
-1,070
-14% -$38.4K
MFLX
415
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$255K 0.04%
11,000
-8,700
-44% -$199K
SPTN
416
DELISTED
SpartanNash
SPTN
$253K 0.04%
8,283
+303
+4% +$8.61K
TRP icon
417
TC Energy
TRP
$68.1B
$253K 0.04%
+5,600
New +$231K
GTS
418
DELISTED
Triple-S Management Corporation
GTS
$253K 0.04%
10,905
-3,784
-26% -$87.9K
NVRI icon
419
Enviri
NVRI
$650M
$252K 0.04%
38,000
+2,900
+8% +$18.9K
THO icon
420
Thor Industries
THO
$4.02B
$252K 0.04%
3,900
-6,200
-61% -$396K
MDRX
421
DELISTED
Veradigm Inc. Common Stock
MDRX
$251K 0.04%
19,786
+7,986
+68% +$106K
SYY icon
422
Sysco
SYY
$39.6B
$250K 0.04%
4,920
-283
-5% -$13.7K
ODP
423
PUT
DELISTED
ODP
ODP
$248K 0.03%
7,500
+6,000
+400% +$293K
VLO icon
424
Valero Energy
VLO
$86.9B
$247K 0.03%
+4,848
New +$274K
SUPN icon
425
Supernus Pharmaceuticals
SUPN
$2.6B
$246K 0.03%
12,081
-7,846
-39% -$139K
15 16
17
18 19

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.