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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
ENTA icon
576
Enanta Pharmaceuticals
ENTA
$387M
$150K 0.02%
6,825
+5,125
+301% +$134K
GT icon
577
Goodyear
GT
$2.07B
$149K 0.02%
+5,810
New +$167K
MDU icon
578
MDU Resources
MDU
$4.2B
$149K 0.02%
+16,305
New +$133K
BCO icon
579
Brink's
BCO
$4.86B
$148K 0.02%
5,194
+794
+18% +$24.4K
CDNS icon
580
Cadence Design Systems
CDNS
$93.8B
$148K 0.02%
6,100
– –
LBTYA icon
581
CALL
Liberty Global Class A
LBTYA
$3.71B
$148K 0.02%
5,100
+2,693
+112% +$87.4K
LILAK icon
582
Liberty Latin America Class C
LILAK
$1.67B
$148K 0.02%
5,339
+2,487
+87% +$82.5K
NTK
583
DELISTED
NORTEK INC COM NEW (DE)
NTK
$148K 0.02%
+2,500
New +$123K
GD icon
584
General Dynamics
GD
$104B
$147K 0.02%
1,057
+142
+16% +$19.8K
SVXY icon
585
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$147K 0.02%
+3,000
New +$162K
TTMI icon
586
TTM Technologies
TTMI
$13.8B
$147K 0.02%
19,554
-297
-1% -$2.1K
AORT icon
587
Artivion
AORT
$1.31B
$146K 0.02%
12,391
+7,771
+168% +$91.7K
ITGR icon
588
Integer Holdings
ITGR
$4.25B
$146K 0.02%
4,717
+3,817
+424% +$126K
TWI icon
589
Titan International
TWI
$466M
$146K 0.02%
+23,490
New +$146K
ENDP
590
DELISTED
Endo International plc
ENDP
$146K 0.02%
+9,337
New +$193K
RDC
591
DELISTED
Rowan Companies Plc
RDC
$146K 0.02%
8,260
-32,940
-80% -$571K
SWFT
592
DELISTED
Swift Transportation Company
SWFT
$146K 0.02%
9,486
-29,014
-75% -$478K
BDX icon
593
Becton Dickinson
BDX
$46.9B
$145K 0.02%
874
+796
+1,021% +$127K
CNMD icon
594
CONMED
CNMD
$1.51B
$145K 0.02%
+3,030
New +$128K
EGOV
595
DELISTED
NIC Inc
EGOV
$145K 0.02%
6,600
-800
-11% -$15.4K
NTRI
596
DELISTED
NutriSystem, Inc.
NTRI
$145K 0.02%
5,730
-8,360
-59% -$202K
LVNTA
597
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$145K 0.02%
3,919
+1,340
+52% +$50.9K
WW
598
DELISTED
WW International
WW
$144K 0.02%
12,413
-8,265
-40% -$114K
DYN
599
DELISTED
Dynegy, Inc.
DYN
$143K 0.02%
8,300
+3,076
+59% +$53.4K
LMAT icon
600
LeMaitre Vascular
LMAT
$2.42B
$141K 0.02%
9,900
-5,000
-34% -$76.4K
22 23
24
25 26

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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.