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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
TEL icon
651
TE Connectivity
TEL
$63.1B
$126K 0.02%
+2,200
New +$132K
TEN
652
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$126K 0.02%
2,700
-15,364
-85% -$787K
LMNX
653
DELISTED
Luminex Corp
LMNX
$126K 0.02%
6,246
+5,846
+1,462% +$117K
TDAY
654
USA Today Co
TDAY
$1.27B
$125K 0.02%
6,900
-1,400
-17% -$23.1K
FRED
655
DELISTED
Fred's Inc
FRED
$125K 0.02%
7,738
-4,993
-39% -$73.7K
DANG
656
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$125K 0.02%
20,588
+12,988
+171% +$84.5K
LPNT
657
DELISTED
LifePoint Health, Inc.
LPNT
$125K 0.02%
+1,914
New +$130K
ACHC icon
658
Acadia Healthcare
ACHC
$3.01B
$124K 0.02%
2,241
-1,500
-40% -$87.7K
HOLX
659
DELISTED
Hologic
HOLX
$124K 0.02%
3,582
+1,332
+59% +$46.1K
BG icon
660
Bunge Global
BG
$20.7B
$123K 0.02%
2,085
-240
-10% -$14.7K
KBR icon
661
KBR
KBR
$4.59B
$123K 0.02%
9,290
-50,060
-84% -$722K
PANW icon
662
CALL
Palo Alto Networks
PANW
$297B
$123K 0.02%
+6,000
New +$139K
LDL
663
DELISTED
Lydall, Inc.
LDL
$123K 0.02%
3,184
-1,466
-32% -$54.2K
AHRT
664
AH Realty Trust
AHRT
$527M
$122K 0.02%
8,900
-42,032
-83% -$511K
ZVO
665
DELISTED
Zovio Inc. Common Stock
ZVO
$121K 0.02%
16,700
-4,420
-21% -$37.8K
MPSX
666
DELISTED
Multi Packaging Solutions Intl.
MPSX
$121K 0.02%
+9,100
New +$142K
FLWS icon
667
1-800-Flowers.com
FLWS
$265M
$120K 0.02%
13,300
-23,300
-64% -$185K
VER
668
DELISTED
VEREIT, Inc.
VER
$120K 0.02%
+2,360
New +$111K
AIRM
669
DELISTED
Air Methods Corp
AIRM
$120K 0.02%
+3,352
New +$121K
FF icon
670
Future Fuel
FF
$216M
$119K 0.02%
10,974
+3,974
+57% +$43.5K
POLY
671
DELISTED
Plantronics, Inc.
POLY
$119K 0.02%
+2,700
New +$113K
BGG
672
DELISTED
Briggs & Stratton Corp.
BGG
$119K 0.02%
5,604
-2,769
-33% -$59.9K
RPAI
673
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$118K 0.02%
+7,000
New +$113K
CENX icon
674
Century Aluminum
CENX
$4.68B
$117K 0.02%
18,454
+3,354
+22% +$23.6K
COHU icon
675
Cohu
COHU
$2.46B
$117K 0.02%
10,807
+3,350
+45% +$38.5K
25 26
27
28 29

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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.