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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
IPG
751
DELISTED
Interpublic Group of Companies
IPG
$99K 0.01%
4,299
-4,677
-52% -$110K
RDUS
752
DELISTED
Radius Recycling
RDUS
$99K 0.01%
5,633
+833
+17% +$14.7K
TVTX icon
753
Travere Therapeutics
TVTX
$5.84B
$98K 0.01%
5,479
+995
+22% +$16.1K
WBD icon
754
Warner Bros
WBD
$65.1B
$98K 0.01%
3,880
+2,785
+254% +$76.1K
CHS
755
DELISTED
Chicos FAS, Inc.
CHS
$98K 0.01%
9,123
-3,254
-26% -$38K
PBPB
756
DELISTED
Potbelly
PBPB
$97K 0.01%
7,700
-12,400
-62% -$165K
TGI
757
DELISTED
Triumph Group
TGI
$97K 0.01%
+2,736
New +$99K
TPC
758
Tutor Perini Cor
TPC
$4.45B
$97K 0.01%
4,129
-3,562
-46% -$69.5K
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
$97K 0.01%
+2,723
New +$93.2K
FSB
760
DELISTED
Franklin Financial Network, Inc.
FSB
$97K 0.01%
3,100
-400
-11% -$12K
DTLK
761
DELISTED
Datalink Corp
DTLK
$97K 0.01%
12,900
+7,002
+119% +$58.2K
ARC
762
DELISTED
ARC Document Solutions, Inc.
ARC
$97K 0.01%
+25,000
New +$102K
IIP
763
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$97K 0.01%
47,100
+21,700
+85% +$44.7K
KE
764
Kimball Electronics
KE
$644M
$96K 0.01%
7,700
+300
+4% +$3.4K
JPM.WS
765
DELISTED
JPMorgan Chase
JPM.WS
$96K 0.01%
4,735
-310
-6% -$6.45K
STKL
766
DELISTED
SunOpta
STKL
$95K 0.01%
+22,600
New +$105K
TER icon
767
Teradyne
TER
$60.9B
$95K 0.01%
+4,800
New +$94.7K
LGTY
768
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$95K 0.01%
9,100
-100
-1% -$940
TACO
769
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$95K 0.01%
10,456
-10,900
-51% -$102K
CIVI
770
DELISTED
Civitas Solutions, Inc.
CIVI
$94K 0.01%
4,500
– –
GXP
771
DELISTED
Great Plains Energy Incorporated
GXP
$94K 0.01%
3,100
-4,600
-60% -$141K
PDLI
772
DELISTED
PDL BioPharma, Inc.
PDLI
$94K 0.01%
+29,800
New +$99.4K
ALKS icon
773
Alkermes
ALKS
$8.32B
$93K 0.01%
2,155
-4,212
-66% -$174K
MOD icon
774
Modine Manufacturing
MOD
$10.3B
$92K 0.01%
10,500
+8,800
+518% +$90.6K
DPLO
775
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$92K 0.01%
2,627
-4,037
-61% -$127K
29 30
31
32 33

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SP
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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.