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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
ANDV
426
DELISTED
Andeavor
ANDV
$246K 0.03%
3,283
-1,604
-33% -$127K
TSN icon
427
Tyson Foods
TSN
$20.7B
$245K 0.03%
3,662
-5,031
-58% -$326K
RGS icon
428
Regis Corp
RGS
$68.7M
$242K 0.03%
972
+267
+38% +$73.4K
SPOK icon
429
Spok Holdings
SPOK
$232M
$241K 0.03%
12,559
-3,100
-20% -$54.1K
INXN
430
DELISTED
Interxion Holding N.V.
INXN
$239K 0.03%
6,475
-16,419
-72% -$582K
IIIN icon
431
Insteel Industries
IIIN
$606M
$238K 0.03%
8,336
-395
-5% -$11.2K
SKYW icon
432
Skywest
SKYW
$4.51B
$238K 0.03%
8,980
-1,520
-14% -$34.7K
BFYT
433
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$238K 0.03%
+60,657
New +$356K
ARCB icon
434
ArcBest
ARCB
$3.14B
$237K 0.03%
14,574
+5,574
+62% +$101K
LOW icon
435
Lowe's Companies
LOW
$119B
$237K 0.03%
2,997
-20,121
-87% -$1.56M
TBI
436
Trueblue
TBI
$232M
$236K 0.03%
12,463
-737
-6% -$15.4K
RYZ
437
Ryerson Holding Corp
RYZ
$1.34B
$235K 0.03%
+13,419
New +$151K
TPCO
438
DELISTED
Tribune Publishing Company Common Stock
TPCO
$235K 0.03%
+17,000
New +$191K
AEPI
439
DELISTED
AEP Industries Inc
AEPI
$233K 0.03%
2,900
-800
-22% -$53.3K
NTGR icon
440
NETGEAR
NTGR
$654M
$232K 0.03%
4,875
+680
+16% +$29.2K
ALSN icon
441
Allison Transmission
ALSN
$9.77B
$231K 0.03%
8,200
-19,000
-70% -$527K
SGRY icon
442
Surgery Partners
SGRY
$2.04B
$230K 0.03%
+12,828
New +$191K
AVG
443
DELISTED
AVG Technologies N.V.
AVG
$230K 0.03%
12,100
+8,000
+195% +$156K
CCF
444
DELISTED
Chase Corporation
CCF
$228K 0.03%
3,857
+657
+21% +$37.7K
PEG icon
445
Public Service Enterprise Group
PEG
$37.3B
$227K 0.03%
4,877
-6,388
-57% -$290K
HRC
446
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$227K 0.03%
+4,495
New +$227K
BIIB icon
447
Biogen
BIIB
$29.8B
$226K 0.03%
936
-152
-14% -$40.1K
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
$225K 0.03%
3,124
+2,067
+196% +$150K
EPIQ
449
DELISTED
EPIQ SYSTEMS INC
EPIQ
$224K 0.03%
15,361
+3,025
+25% +$44.3K
EIX icon
450
Edison International
EIX
$27.3B
$223K 0.03%
+2,873
New +$206K
16 17
18
19 20

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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.