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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
+14.25%
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
$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
AAL icon
476
American Airlines Group
AAL
$10.6B
$201K 0.03%
7,085
-1,094
-13% -$37K
TDC icon
477
Teradata
TDC
$2.54B
$201K 0.03%
+8,000
New +$212K
BAB icon
478
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$200K 0.03%
6,360
– –
NATL
479
DELISTED
National Interstate Corporation
NATL
$200K 0.03%
6,600
+2,100
+47% +$64.4K
AOSL icon
480
Alpha and Omega Semiconductor
AOSL
$998M
$199K 0.03%
14,252
-9,438
-40% -$127K
OFIX icon
481
Orthofix Medical
OFIX
$428M
$199K 0.03%
4,700
+300
+7% +$13K
ELGX
482
DELISTED
Endologix Inc
ELGX
$199K 0.03%
+1,596
New +$183K
KND
483
DELISTED
Kindred Healthcare
KND
$199K 0.03%
17,670
+12,575
+247% +$157K
CSGS
484
DELISTED
CSG Systems International
CSGS
$198K 0.03%
4,900
-2,664
-35% -$114K
SBUX icon
485
Starbucks
SBUX
$120B
$198K 0.03%
3,460
-806
-19% -$45.8K
PFXF icon
486
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$197K 0.03%
9,435
– –
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$197K 0.03%
+2,362
New +$191K
HEES
488
DELISTED
H&E Equipment Services
HEES
$196K 0.03%
+10,300
New +$194K
TRIB
489
Trinity Biotech
TRIB
$7.86M
$196K 0.03%
115
-3
-3% -$5.07K
VCRA
490
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$196K 0.03%
15,275
-5,730
-27% -$68.9K
TRV icon
491
Travelers Companies
TRV
$80.5B
$195K 0.03%
1,641
+875
+114% +$99K
J icon
492
Jacobs Solutions
J
$16.9B
$194K 0.03%
4,714
+2,901
+160% +$114K
LH icon
493
Labcorp
LH
$25.6B
$194K 0.03%
1,730
+1,074
+164% +$116K
ZEUS
494
DELISTED
Olympic Steel
ZEUS
$194K 0.03%
7,118
-8,982
-56% -$201K
PFF icon
495
iShares Preferred and Income Securities ETF
PFF
$13.2B
$193K 0.03%
4,830
– –
ROCK icon
496
Gibraltar Industries
ROCK
$1.51B
$192K 0.03%
6,077
-1,623
-21% -$46.7K
SXC icon
497
SunCoke Energy
SXC
$815M
$192K 0.03%
32,985
+32,885
+32,885% +$208K
OME
498
DELISTED
Omega Protein
OME
$192K 0.03%
9,599
-1,901
-17% -$35.5K
IOSP icon
499
Innospec
IOSP
$2.25B
$191K 0.03%
+4,144
New +$196K
ALGN icon
500
Align Technology
ALGN
$12.1B
$190K 0.03%
2,363
-2,061
-47% -$158K
18 19
20
21 22

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HCS
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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.