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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
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
POST icon
876
Post Holdings
POST
$4.04B
$67K 0.01%
+1,245
New +$60.2K
PRMW
877
DELISTED
Primo Water Corporation
PRMW
$67K 0.01%
+4,800
New +$69.1K
BNCL
878
DELISTED
Beneficial Bancorp, Inc.
BNCL
$67K 0.01%
+5,300
New +$71.9K
EVRI
879
DELISTED
Everi Holdings
EVRI
$66K 0.01%
57,041
+14,100
+33% +$23.5K
ITW icon
880
Illinois Tool Works
ITW
$85.5B
$66K 0.01%
630
+190
+43% +$19.9K
PAM icon
881
Pampa Energía
PAM
$4.49B
$66K 0.01%
+2,400
New +$55.4K
MWW
882
DELISTED
Monster Worldwide Inc
MWW
$66K 0.01%
27,500
+8,100
+42% +$23.2K
CVEO icon
883
Civeo
CVEO
$338M
$65K 0.01%
2,992
-3,125
-51% -$63.9K
RIGL icon
884
Rigel Pharmaceuticals
RIGL
$756M
$65K 0.01%
2,900
+410
+16% +$10.2K
WM icon
885
Waste Management
WM
$89.7B
$65K 0.01%
+988
New +$59.7K
AIMC
886
DELISTED
Altra Industrial Motion Corp
AIMC
$65K 0.01%
2,400
+1,400
+140% +$38.9K
TLRD
887
DELISTED
Tailored Brands, Inc.
TLRD
$65K 0.01%
+5,100
New +$75.4K
BOBE
888
DELISTED
Bob Evans Farms, Inc.
BOBE
$65K 0.01%
1,700
-600
-26% -$26.9K
WOOF
889
DELISTED
VCA Inc.
WOOF
$65K 0.01%
964
-11,004
-92% -$698K
ATR icon
890
AptarGroup
ATR
$8.69B
$64K 0.01%
812
-2,288
-74% -$177K
CIEN icon
891
Ciena
CIEN
$57.9B
$64K 0.01%
+3,400
New +$61.6K
GIFI
892
DELISTED
Gulf Island Fabrication
GIFI
$64K 0.01%
9,181
+1,900
+26% +$13.6K
SCS
893
DELISTED
Steelcase
SCS
$64K 0.01%
4,700
-36,500
-89% -$553K
ABMD
894
DELISTED
Abiomed Inc
ABMD
$64K 0.01%
+587
New +$58.4K
FLOW
895
DELISTED
SPX FLOW, Inc.
FLOW
$64K 0.01%
2,474
-7,526
-75% -$214K
BSTC
896
DELISTED
BioSpecifics Technologies Corp.
BSTC
$64K 0.01%
1,600
– –
GCAP
897
DELISTED
Gain Capital Holdings, Inc.
GCAP
$64K 0.01%
10,100
-3,800
-27% -$25.3K
NXEOW
898
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$64K 0.01%
+92,920
New +$72.1K
CLBH
899
DELISTED
Carolina Bank Holdings Inc
CLBH
$64K 0.01%
+3,660
New +$59.2K
ARIA
900
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$64K 0.01%
8,600
+7,600
+760% +$57K
34 35
36
37 38

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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.