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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
CRZO
26
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.28M 0.6%
119,257
+21,365
+22% +$763K
AMZN icon
27
Amazon
AMZN
$2.48T
$4.25M 0.59%
118,820
+47,200
+66% +$1.6M
GAS
28
DELISTED
AGL Resources Inc
GAS
$4.15M 0.58%
62,889
+53,689
+584% +$3.53M
KANG
29
DELISTED
iKang Healthcare Group, Inc.
KANG
$4.06M 0.57%
221,254
+216,254
+4,325% +$4.35M
SRCI
30
DELISTED
SRC Energy Inc
SRCI
$4.02M 0.56%
603,533
+225,615
+60% +$1.53M
EGN
31
DELISTED
Energen
EGN
$3.98M 0.56%
+82,608
New +$3.6M
RTH icon
32
VanEck Retail ETF
RTH
$254M
$3.94M 0.55%
51,000
+29,600
+138% +$2.26M
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
$3.91M 0.55%
32,765
-2,122
-6% -$238K
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$3.91M 0.55%
419,956
+39,136
+10% +$353K
FANG icon
35
Diamondback Energy
FANG
$53.5B
$3.79M 0.53%
41,575
-5,706
-12% -$493K
AMTG
36
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.64M 0.51%
+271,797
New +$3.67M
QLGC
37
DELISTED
QLOGIC CORP
QLGC
$3.56M 0.5%
241,535
+224,808
+1,344% +$3.06M
CVT
38
DELISTED
CVENT, INC.
CVT
$3.54M 0.49%
+99,053
New +$3.29M
RICE
39
DELISTED
Rice Energy Inc.
RICE
$3.52M 0.49%
159,485
+108,416
+212% +$2.03M
XPO icon
40
XPO
XPO
$24B
$3.47M 0.49%
382,531
+146,304
+62% +$1.45M
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$3.43M 0.48%
28,738
+3,345
+13% +$388K
RES icon
42
RPC Inc
RES
$1.14B
$3.4M 0.48%
219,217
+123,217
+128% +$1.8M
HTWR
43
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.23M 0.45%
55,996
+49,088
+711% +$1.61M
GILD icon
44
Gilead Sciences
GILD
$167B
$3.2M 0.45%
38,377
-851
-2% -$75.5K
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.1M 0.43%
41,880
+9,300
+29% +$714K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.05M 0.43%
26,650
+2,071
+8% +$239K
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
$3.02M 0.42%
16,402
-3,418
-17% -$559K
ALR
48
DELISTED
Alere Inc
ALR
$3.01M 0.42%
72,282
-21,729
-23% -$943K
BITA
49
DELISTED
Bitauto Holdings Limited
BITA
$3M 0.42%
+111,400
New +$2.71M
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
$2.99M 0.42%
1,077
+951
+755% +$3.15M
1
2
3 4 5

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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.