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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
AFAM
901
DELISTED
Almost Family Inc
AFAM
$64K 0.01%
+1,500
New +$61.9K
MON
902
DELISTED
Monsanto Co
MON
$63K 0.01%
+607
New +$60.1K
ASRT
903
DELISTED
Assertio
ASRT
$62K 0.01%
52
+19
+58% +$20.8K
PTCT icon
904
PTC Therapeutics
PTCT
$5.78B
$62K 0.01%
+8,800
New +$64.5K
SON icon
905
Sonoco
SON
$5.78B
$62K 0.01%
+1,257
New +$59.7K
CMBT
906
CMB.TECH NV
CMBT
$4.62B
$62K 0.01%
6,800
+372
+6% +$3.81K
AUD
907
DELISTED
Audacy, Inc.
AUD
$62K 0.01%
4,542
-1,454
-24% -$17.6K
BHBK
908
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$62K 0.01%
+4,200
New +$60.2K
EGL
909
DELISTED
Engility Holdings, Inc.
EGL
$62K 0.01%
+2,959
New +$62.7K
GRPN icon
910
Groupon
GRPN
$1.04B
$61K 0.01%
+945
New +$69.9K
TRI icon
911
Thomson Reuters
TRI
$43B
$61K 0.01%
+1,293
New +$61.6K
ACIW icon
912
ACI Worldwide
ACIW
$5.88B
$60K 0.01%
3,100
-300
-9% -$6.09K
ACTG icon
913
Acacia Research
ACTG
$439M
$60K 0.01%
+13,638
New +$62.7K
CCL icon
914
Carnival Corporation Ltd
CCL
$40.6B
$60K 0.01%
1,350
– –
CLX icon
915
Clorox
CLX
$12.8B
$60K 0.01%
437
+67
+18% +$8.69K
IPAR icon
916
Interparfums
IPAR
$3.95B
$60K 0.01%
+2,104
New +$63K
IVR icon
917
Invesco Mortgage Capital
IVR
$761M
$60K 0.01%
+440
New +$59.2K
MRTN icon
918
Marten Transport
MRTN
$1.22B
$60K 0.01%
+7,550
New +$57.5K
REX icon
919
REX American Resources
REX
$1.45B
$60K 0.01%
6,000
-4,200
-41% -$39K
SAFM
920
DELISTED
Sanderson Farms Inc
SAFM
$60K 0.01%
+691
New +$60.9K
AVP
921
DELISTED
Avon Products, Inc.
AVP
$60K 0.01%
+15,909
New +$68.5K
CARB
922
DELISTED
Carbonite Inc
CARB
$60K 0.01%
6,153
+3,523
+134% +$30.9K
WMAR
923
DELISTED
West Marine Inc
WMAR
$60K 0.01%
7,168
-932
-12% -$8.57K
CDI
924
DELISTED
CDI Corp.
CDI
$60K 0.01%
+9,821
New +$63K
AIR icon
925
AAR Corp
AIR
$5.91B
$59K 0.01%
2,528
-3,672
-59% -$87.2K
35 36
37
38 39

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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.