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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
LBTYA icon
626
Liberty Global Class A
LBTYA
$3.58B
$133K 0.02%
+4,575
New +$149K
MMSI icon
627
Merit Medical Systems
MMSI
$5.2B
$133K 0.02%
6,689
-3,511
-34% -$67.5K
GDX icon
628
VanEck Gold Miners ETF
GDX
$25.4B
$132K 0.02%
4,750
– –
URBN icon
629
Urban Outfitters
URBN
$6.66B
$132K 0.02%
+4,790
New +$138K
XOXO
630
DELISTED
Xo Group Inc
XOXO
$132K 0.02%
7,553
– –
HOFT icon
631
Hooker Furnishings Corp
HOFT
$160M
$131K 0.02%
6,100
+2,400
+65% +$59.6K
LIVN icon
632
LivaNova
LIVN
$4.2B
$131K 0.02%
+2,600
New +$131K
SCMP
633
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$131K 0.02%
11,961
+9,841
+464% +$110K
PHIIK
634
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$131K 0.02%
7,351
+100
+1% +$1.9K
DRI icon
635
Darden Restaurants
DRI
$23.9B
$130K 0.02%
2,060
-12,895
-86% -$843K
ENSG icon
636
The Ensign Group
ENSG
$10.4B
$130K 0.02%
+6,616
New +$132K
DBD
637
DELISTED
Diebold Nixdorf Incorporated
DBD
$130K 0.02%
+5,244
New +$135K
UFS
638
DELISTED
DOMTAR CORPORATION (New)
UFS
$130K 0.02%
+3,712
New +$143K
PNY
639
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$130K 0.02%
+2,164
New +$130K
EBS icon
640
Emergent Biosolutions
EBS
$389M
$129K 0.02%
4,576
-698
-13% -$27.4K
SEM
641
DELISTED
Select Medical
SEM
$129K 0.02%
+22,107
New +$146K
PAMT
642
PAMT Corp
PAMT
$325M
$129K 0.02%
32,556
+15,196
+88% +$82K
XNPT
643
DELISTED
XENOPORT, INC.
XNPT
$128K 0.02%
18,121
+9,221
+104% +$52.1K
AGO icon
644
CALL
Assured Guaranty
AGO
$3.66B
$127K 0.02%
+5,000
New +$129K
KTOS icon
645
Kratos Defense & Security Solutions
KTOS
$10.5B
$127K 0.02%
+31,076
New +$140K
RS icon
646
Reliance Steel & Aluminium
RS
$21.5B
$127K 0.02%
1,652
+1,482
+872% +$109K
SENEA icon
647
Seneca Foods Class A
SENEA
$1.17B
$127K 0.02%
3,503
+1,748
+100% +$57.8K
AMJ
648
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$127K 0.02%
4,000
– –
HAE icon
649
Haemonetics
HAE
$3.85B
$126K 0.02%
+4,362
New +$132K
CALY
650
Callaway Golf Company
CALY
$3.44B
$126K 0.02%
+12,300
New +$118K
24 25
26
27 28

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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.