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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
TMX
801
DELISTED
Terminix Global Holdings, Inc.
TMX
$85K 0.01%
3,202
-3,536
-52% -$89.9K
NHC icon
802
National Healthcare
NHC
$3.46B
$84K 0.01%
1,300
+500
+63% +$31.7K
MTUS icon
803
Metallus
MTUS
$900M
$84K 0.01%
+8,759
New +$91.3K
CUTR
804
DELISTED
Cutera, Inc.
CUTR
$84K 0.01%
7,500
+1,900
+34% +$20.8K
MSI icon
805
Motorola Solutions
MSI
$72.7B
$83K 0.01%
+1,260
New +$89.6K
NVEE
806
DELISTED
NV5 Global
NVEE
$83K 0.01%
+11,692
New +$78.8K
PARA
807
DELISTED
Paramount Global Class B
PARA
$83K 0.01%
+1,530
New +$83.1K
ANF icon
808
Abercrombie & Fitch
ANF
$4.86B
$82K 0.01%
4,600
+2,600
+130% +$62K
ENS icon
809
EnerSys
ENS
$6.92B
$82K 0.01%
+1,379
New +$81.4K
ETD icon
810
Ethan Allen Interiors
ETD
$614M
$82K 0.01%
2,486
-9,427
-79% -$305K
FSTR icon
811
Foster
FSTR
$438M
$82K 0.01%
7,500
-2,800
-27% -$39.7K
UPBD icon
812
Upbound Group
UPBD
$1.17B
$82K 0.01%
6,678
+4,878
+271% +$65.7K
HW
813
DELISTED
Headwaters Inc
HW
$82K 0.01%
+4,571
New +$86.3K
OI icon
814
O-I Glass
OI
$1.15B
$81K 0.01%
+4,513
New +$82.8K
AEE icon
815
Ameren
AEE
$30.2B
$80K 0.01%
1,490
-3,510
-70% -$173K
AEP icon
816
American Electric Power
AEP
$68.8B
$80K 0.01%
1,141
+641
+128% +$42K
AMC icon
817
AMC Entertainment Holdings
AMC
$2.38B
$80K 0.01%
+290
New +$81.2K
SYNH
818
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$80K 0.01%
2,100
-5,030
-71% -$221K
JNPR
819
DELISTED
Juniper Networks
JNPR
$79K 0.01%
+3,515
New +$81.8K
KEYS icon
820
Keysight
KEYS
$57.4B
$79K 0.01%
+2,700
New +$76.4K
L icon
821
Loews
L
$23.7B
$79K 0.01%
+1,917
New +$76K
PKOH icon
822
Park-Ohio Holdings
PKOH
$599M
$79K 0.01%
+2,800
New +$90.2K
SVC
823
Service Properties Trust
SVC
$1.02B
$79K 0.01%
+552
New +$72.8K
ENZ
824
DELISTED
Enzo Biochem, Inc.
ENZ
$79K 0.01%
13,200
+900
+7% +$5K
ARNA
825
DELISTED
Arena Pharmaceuticals Inc
ARNA
$79K 0.01%
4,630
+3,070
+197% +$54.9K
31 32
33
34 35

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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.