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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
JOUT icon
726
Johnson Outdoors
JOUT
$509M
$104K 0.01%
4,030
-4,176
-51% -$100K
MAN icon
727
ManpowerGroup
MAN
$2.53B
$104K 0.01%
1,622
-7,028
-81% -$545K
RBBN icon
728
Ribbon Communications
RBBN
$384M
$104K 0.01%
12,000
-11,125
-48% -$92.7K
EMES
729
PUT
DELISTED
Emerge Energy Services LP
EMES
$104K 0.01%
+9,000
New +$56.3K
HSII
730
DELISTED
Heidrick & Struggles
HSII
$103K 0.01%
6,096
-2,306
-27% -$45.8K
MS icon
731
Morgan Stanley
MS
$343B
$103K 0.01%
+3,956
New +$103K
XNCR icon
732
Xencor
XNCR
$1.47B
$103K 0.01%
+5,400
New +$74K
QTS
733
DELISTED
QTS REALTY TRUST, INC.
QTS
$103K 0.01%
1,840
-28,600
-94% -$1.47M
FPRX
734
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$103K 0.01%
2,500
+700
+39% +$30.4K
MPG
735
DELISTED
Metaldyne Performance Group Inc.
MPG
$103K 0.01%
+7,508
New +$118K
ASPS icon
736
Altisource Portfolio Solutions
ASPS
$63.8M
$102K 0.01%
459
-404
-47% -$89.5K
RVTY icon
737
Revvity
RVTY
$12.8B
$102K 0.01%
1,947
+1,847
+1,847% +$97.1K
SMCI icon
738
Super Micro Computer
SMCI
$19.6B
$102K 0.01%
41,000
– –
WSTC
739
DELISTED
West Corporation
WSTC
$102K 0.01%
+5,200
New +$112K
CSH
740
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$102K 0.01%
2,400
+1,818
+312% +$70.3K
HBI
741
DELISTED
Hanesbrands
HBI
$101K 0.01%
+4,007
New +$109K
HVT icon
742
Haverty Furniture Companies
HVT
$465M
$101K 0.01%
5,600
-7,000
-56% -$130K
NC icon
743
NACCO Industries
NC
$356M
$101K 0.01%
7,879
-11,818
-60% -$152K
ENOC
744
DELISTED
EnerNOC, Inc.
ENOC
$101K 0.01%
16,025
+3,025
+23% +$21K
NEWT icon
745
NewtekOne
NEWT
$437M
$100K 0.01%
+7,900
New +$99.9K
SNA icon
746
Snap-on
SNA
$21.7B
$100K 0.01%
+635
New +$101K
XLK icon
747
State Street Technology Select Sector SPDR ETF
XLK
$122B
$100K 0.01%
+4,600
New +$99.8K
NPTN
748
DELISTED
NEOPHOTONICS CORP
NPTN
$100K 0.01%
+10,500
New +$114K
ARW icon
749
Arrow Electronics
ARW
$11.6B
$99K 0.01%
1,600
-9,000
-85% -$571K
BBU
750
DELISTED
Brookfield Business Partners
BBU
$99K 0.01%
+8,081
New +$103K
28 29
30
31 32

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WGAM
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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.