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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
MENT
451
DELISTED
Mentor Graphics Corp
MENT
$223K 0.03%
10,500
+812
+8% +$16.9K
PRGS icon
452
Progress Software
PRGS
$1.72B
$222K 0.03%
8,100
-400
-5% -$10.3K
ARRS
453
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$222K 0.03%
10,600
+5,800
+121% +$132K
MTRN icon
454
Materion
MTRN
$4.72B
$220K 0.03%
8,897
+4,397
+98% +$113K
CVG
455
DELISTED
Convergys
CVG
$220K 0.03%
+8,799
New +$237K
DHX icon
456
DHI Group
DHX
$179M
$219K 0.03%
35,100
+6,267
+22% +$44.9K
XLNX
457
DELISTED
Xilinx Inc
XLNX
$218K 0.03%
+4,720
New +$216K
CBL
458
DELISTED
CBL& Associates Properties, Inc.
CBL
$218K 0.03%
23,409
+12,999
+125% +$140K
KMG
459
DELISTED
KMG Chemicals Inc
KMG
$218K 0.03%
8,400
+1,191
+17% +$27.7K
CBT icon
460
Cabot Corp
CBT
$4.23B
$217K 0.03%
4,759
-1,201
-20% -$55.9K
CBPX
461
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$217K 0.03%
9,770
+6,870
+237% +$144K
MGI
462
DELISTED
MoneyGram International, Inc. New
MGI
$215K 0.03%
+31,361
New +$201K
AFL icon
463
Aflac
AFL
$63.7B
$212K 0.03%
+5,866
New +$200K
LPSB
464
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$212K 0.03%
12,988
+2,988
+30% +$47.6K
MATV icon
465
Mativ Holdings
MATV
$507M
$210K 0.03%
5,946
-1,445
-20% -$48.8K
UTHR icon
466
United Therapeutics
UTHR
$22B
$210K 0.03%
1,981
-4,504
-69% -$502K
WCC
467
WESCO International
WCC
$18.2B
$209K 0.03%
4,062
+1,862
+85% +$105K
VG
468
DELISTED
Vonage Holdings Corporation
VG
$209K 0.03%
34,300
-2,400
-7% -$11.3K
AIG.WS
469
DELISTED
American International Group, Inc.
AIG.WS
$208K 0.03%
11,142
+4,559
+69% +$81.7K
NEM icon
470
Newmont
NEM
$103B
$207K 0.03%
5,294
+504
+11% +$16.7K
YUM icon
471
Yum! Brands
YUM
$40.3B
$207K 0.03%
3,478
– –
RCL icon
472
Royal Caribbean
RCL
$87.1B
$206K 0.03%
3,064
+297
+11% +$22.7K
UHS icon
473
Universal Health Services
UHS
$10.2B
$205K 0.03%
+1,527
New +$201K
HCKT icon
474
Hackett Group
HCKT
$284M
$203K 0.03%
14,600
-1,977
-12% -$28.9K
DGII icon
475
Digi International
DGII
$2.72B
$202K 0.03%
18,844
+4,044
+27% +$41.8K
17 18
19
20 21

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SP
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WGAM
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HCS
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B
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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.