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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
PE
51
DELISTED
PARSLEY ENERGY INC
PE
$2.98M 0.42%
110,009
+109,834
+62,762% +$2.72M
TUMI
52
DELISTED
TUMI HLDGS INC COM
TUMI
$2.95M 0.41%
110,272
+94,952
+620% +$2.54M
AF
53
DELISTED
Astoria Financial Corporation
AF
$2.94M 0.41%
191,846
+7,320
+4% +$112K
AVGO icon
54
Broadcom
AVGO
$1.85T
$2.74M 0.38%
176,320
+55,220
+46% +$841K
AVNU
55
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$2.71M 0.38%
137,738
– –
HD icon
56
Home Depot
HD
$332B
$2.68M 0.38%
21,011
+4,110
+24% +$543K
AIV
57
Aimco
AIV
$383M
$2.67M 0.37%
454,259
+68,477
+18% +$379K
FCE.A
58
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.63M 0.37%
117,703
+80,203
+214% +$1.75M
NKE icon
59
Nike
NKE
$62.7B
$2.61M 0.36%
47,270
+44,590
+1,664% +$2.54M
PPS
60
DELISTED
Post Properties
PPS
$2.58M 0.36%
42,341
+9,276
+28% +$548K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.58M 0.36%
+46,750
New +$2.38M
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
$2.58M 0.36%
82,578
+503
+0.6% +$15.2K
AGN
63
DELISTED
Allergan plc
AGN
$2.57M 0.36%
11,119
-7,355
-40% -$1.7M
ICE icon
64
Intercontinental Exchange
ICE
$88.4B
$2.56M 0.36%
49,950
-3,450
-6% -$174K
MU icon
65
Micron Technology
MU
$988B
$2.54M 0.36%
+184,505
New +$2.1M
MDR
66
DELISTED
McDermott International
MDR
$2.52M 0.35%
170,036
-28,668
-14% -$387K
XRT icon
67
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
$2.5M 0.35%
+59,500
New +$2.56M
SPG icon
68
Simon Property Group
SPG
$74.7B
$2.48M 0.35%
11,435
-1,780
-13% -$363K
FMER
69
DELISTED
FIRSTMERIT CORP
FMER
$2.43M 0.34%
120,030
+30
+0% +$651
DBRG icon
70
DigitalBridge
DBRG
$2.93B
$2.4M 0.33%
58,655
+52,091
+794% +$2.48M
FCH
71
DELISTED
Felcor Lodging Trust
FCH
$2.38M 0.33%
381,887
-146,153
-28% -$1.02M
USCR
72
DELISTED
U S Concrete, Inc.
USCR
$2.35M 0.33%
38,495
+2,700
+8% +$169K
FET icon
73
Forum Energy Technologies
FET
$581M
$2.34M 0.33%
6,752
-279
-4% -$89.4K
MRD
74
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.3M 0.32%
144,585
+141,398
+4,437% +$2.01M
SRC
75
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.26M 0.32%
39,425
+3,689
+10% +$193K
1 2
3
4 5

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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.