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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
ITT icon
676
ITT
ITT
$18.2B
$117K 0.02%
+3,673
New +$132K
TIP icon
677
iShares TIPS Bond ETF
TIP
$14.5B
$117K 0.02%
+1,000
New +$115K
CRAY
678
DELISTED
Cray, Inc.
CRAY
$117K 0.02%
3,900
-400
-9% -$14K
SHLM
679
DELISTED
Schulman (A.) Inc
SHLM
$117K 0.02%
4,804
+3,904
+434% +$99.9K
BRKR icon
680
Bruker
BRKR
$7.99B
$116K 0.02%
5,100
+1,683
+49% +$44.9K
MATX icon
681
Matsons
MATX
$6.22B
$116K 0.02%
3,607
+607
+20% +$21K
RGEN icon
682
Repligen
RGEN
$8.95B
$116K 0.02%
4,258
+2,358
+124% +$60.3K
COB
683
DELISTED
CommunityOne Bancorp
COB
$116K 0.02%
+9,150
New +$121K
ASCMA
684
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$116K 0.02%
7,566
-1,101
-13% -$17.9K
CYH icon
685
Community Health Systems
CYH
$416M
$115K 0.02%
+9,568
New +$140K
DISCK
686
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$115K 0.02%
4,820
+675
+16% +$17.8K
BCOV
687
DELISTED
Brightcove, Inc.
BCOV
$114K 0.02%
13,000
– –
KAI icon
688
Kadant
KAI
$3.98B
$113K 0.02%
2,200
+700
+47% +$33.8K
NPK icon
689
National Presto Industries
NPK
$1B
$113K 0.02%
1,200
-150
-11% -$13.2K
SYNT
690
DELISTED
Syntel Inc
SYNT
$113K 0.02%
2,500
+1,000
+67% +$45.1K
CVGI icon
691
Commercial Vehicle Group
CVGI
$129M
$112K 0.02%
21,500
+10,700
+99% +$36.4K
TBHC
692
DELISTED
The Brand House Collective
TBHC
$112K 0.02%
+7,648
New +$115K
UUP icon
693
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$112K 0.02%
4,500
– –
GIMO
694
DELISTED
Gigamon Inc.
GIMO
$112K 0.02%
2,989
+714
+31% +$22.7K
FPO
695
DELISTED
First Potomac Realty Trust
FPO
$112K 0.02%
12,211
-101,995
-89% -$909K
HALO icon
696
Halozyme
HALO
$9.91B
$111K 0.02%
12,900
+8,705
+208% +$85.9K
HURC icon
697
Hurco Companies Inc
HURC
$142M
$111K 0.02%
3,987
-100
-2% -$3.15K
ISRG icon
698
Intuitive Surgical
ISRG
$133B
$111K 0.02%
1,512
-2,052
-58% -$144K
SNCR
699
DELISTED
Synchronoss Technologies
SNCR
$111K 0.02%
386
+75
+24% +$22.7K
UNFI icon
700
United Natural Foods
UNFI
$2.91B
$111K 0.02%
+2,362
New +$90.7K
26 27
28
29 30

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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.