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PCM
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
(-0.2%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
926
Boise Cascade
BCC
$2.98B
| $59K | 0.01% |
+2,551
| New | +$55.8K |
|
927
New York Times
NYT
$10.6B
| $59K | 0.01% |
+4,900
| New | +$60.1K |
|
928
Teck Resources
TECK
$32.4B
| $59K | 0.01% |
+4,480
| New | +$46.3K |
|
929
Xylem
XYL
$28.5B
| $59K | 0.01% |
+1,312
| New | +$57K |
|
|
RATE
930
DELISTED
Bankrate Inc
RATE
| $59K | 0.01% |
+7,919
| New | +$68.6K |
|
|
SWC
931
DELISTED
Stillwater Mining Co
SWC
| $59K | 0.01% |
5,012
-993
| -17% | -$10.6K |
|
932
Jones Lang LaSalle
JLL
$17.2B
| $58K | 0.01% |
600
-3,951
| -87% | -$454K |
|
933
Sabesp
SBS
$19.1B
| $58K | 0.01% |
+33,517
| New | +$48.9K |
|
934
Tenet Healthcare
THC
$21.1B
| $58K | 0.01% |
+2,091
| New | +$61.8K |
|
935
Tronox
TROX
$933M
| $58K | 0.01% |
+13,200
| New | +$74.9K |
|
936
Independent Bank Corp
IBCP
$791M
| $57K | 0.01% |
+3,900
| New | +$57.5K |
|
|
AEL
937
DELISTED
American Equity Investment Life Holding Company
AEL
| $57K | 0.01% |
4,000
-2,600
| -39% | -$39.3K |
|
|
TECD
938
DELISTED
Tech Data Corp
TECD
| $57K | 0.01% |
800
-2,625
| -77% | -$190K |
|
|
CBI
939
DELISTED
Chicago Bridge & Iron Nv
CBI
| $57K | 0.01% |
+1,658
| New | +$61.2K |
|
940
Digital Realty Trust
DLR
$72.1B
| $56K | 0.01% |
515
-2,880
| -85% | -$273K |
|
941
Kforce
KFRC
$1.05B
| $56K | 0.01% |
3,300
-800
| -20% | -$14.9K |
|
942
United States Lime & Minerals
USLM
$3.38B
| $56K | 0.01% |
4,740
-2,010
| -30% | -$22.3K |
|
943
MKS Inc
MKSI
$21.1B
| $55K | 0.01% |
+1,268
| New | +$49.2K |
|
944
Zebra Technologies
ZBRA
$17.6B
| $55K | 0.01% |
+1,100
| New | +$63.9K |
|
|
MN
945
DELISTED
MANNING & NAPIER, INC.
MN
| $55K | 0.01% |
+5,800
| New | +$50.9K |
|
|
NMRX
946
DELISTED
Numerex Corp
NMRX
| $55K | 0.01% |
7,370
-4,829
| -40% | -$35.4K |
|
|
QUNR
947
DELISTED
Qunar Cayman Islands Limited
QUNR
| $55K | 0.01% |
+1,830
| New | +$65.4K |
|
|
CZR
948
DELISTED
Caesars Entertainment Corporation
CZR
| $55K | 0.01% |
7,136
+4,137
| +138% | +$30.7K |
|
949
Korn Ferry
KFY
$4.25B
| $54K | 0.01% |
+2,585
| New | +$70.7K |
|
950
KKR & Co
KKR
$94.9B
| $54K | 0.01% |
+4,415
| New | +$59.1K |
|
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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.