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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
+3.82%
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
$717M
AUM Growth
+$71.5M
Cap. Flow
+$33.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
20.91%
Holding
1,827
New
392
Increased
392
Reduced
382
Closed
598

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$7.59M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$6.99M
3
JAH
JARDEN CORPORATION
JAH
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.1M
2
CB
CHUBB CORPORATION
CB
+$10.5M
3
PRE
PARTNERRE LTD
PRE
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 10.64%
3 Real Estate 8.24%
4 Consumer Discretionary 8.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
926
DELISTED
DURECT Corp
DRRX
$54K 0.01%
4,030
+900
+29% +$11.5K
HON icon
927
Honeywell
HON
$78B
$54K 0.01%
+534
New +$50K
RGA icon
928
Reinsurance Group of America
RGA
$16.1B
$54K 0.01%
+560
New +$49.3K
CBPX
929
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$54K 0.01%
+2,900
New +$47.1K
IL
930
DELISTED
IntraLinks Holdings Inc.
IL
$54K 0.01%
6,800
+100
+1% +$785
DTLK
931
DELISTED
Datalink Corp
DTLK
$54K 0.01%
5,898
-3,259
-36% -$23.6K
DANG
932
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$54K 0.01%
+7,600
New +$50.9K
LNW
933
DELISTED
Light & Wonder
LNW
$53K 0.01%
5,600
+1,000
+22% +$7.46K
MLR icon
934
Miller Industries
MLR
$619M
$53K 0.01%
2,600
-1,200
-32% -$24.2K
PEGA icon
935
Pegasystems
PEGA
$5.38B
$53K 0.01%
+4,200
New +$50.4K
TLYS icon
936
Tilly's
TLYS
$128M
$53K 0.01%
7,952
-26,448
-77% -$182K
UFPT icon
937
UFP Technologies
UFPT
$2.43B
$53K 0.01%
2,383
+600
+34% +$13.3K
TESS
938
DELISTED
Tessco Technologies Inc
TESS
$53K 0.01%
3,200
-2,900
-48% -$50.5K
AKS
939
DELISTED
AK Steel Holding Corp
AKS
$53K 0.01%
+12,857
New +$36.9K
FBC
940
DELISTED
Flagstar Bancorp, Inc. New
FBC
$53K 0.01%
+2,450
New +$49.1K
RGR icon
941
Sturm, Ruger & Co
RGR
$593M
$52K 0.01%
+754
New +$49.1K
RIGL icon
942
Rigel Pharmaceuticals
RIGL
$750M
$52K 0.01%
2,490
+420
+20% +$10.4K
REGI
943
DELISTED
Renewable Energy Group, Inc.
REGI
$52K 0.01%
+5,491
New +$42.2K
RGEN icon
944
Repligen
RGEN
$9.25B
$51K 0.01%
1,900
-600
-24% -$14.7K
SSRI
945
DELISTED
Silver Standard Resources
SSRI
$51K 0.01%
+9,259
New +$48.9K
AORT icon
946
Artivion
AORT
$1.32B
$50K 0.01%
4,620
+4,120
+824% +$41.9K
ENTA icon
947
Enanta Pharmaceuticals
ENTA
$400M
$50K 0.01%
+1,700
New +$47.3K
MZTI
948
The Marzetti Company
MZTI
$3.11B
$50K 0.01%
+450
New +$48.2K
NHC icon
949
National Healthcare
NHC
$3.38B
$50K 0.01%
800
+500
+167% +$31.1K
VNET
950
VNET Group
VNET
$2.09B
$50K 0.01%
2,500
-500
-17% -$9.54K
36 37
38
39 40

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SP
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Prelude Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prelude Capital Management held 1,827 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $33.3M of net new capital in Q1 2016, opening 392 new positions and adding to 392 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.01M trimmed.

  • Prelude Capital Management's largest Q1 2016 buy was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.
  • Prelude Capital Management added most to SANDISK CORP in Q1 2016, an estimated $7.59M increase.
  • Prelude Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
  • Prelude Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $717M portfolio in Q1 2016.
  • Prelude Capital Management opened 392 new positions and closed 598 in Q1 2016.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.