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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
+3.82%
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
$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
FCS
76
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.13M 0.3%
106,600
+38,400
+56% +$778K
AMZN icon
77
Amazon
AMZN
$2.94T
$2.13M 0.3%
71,620
+30,120
+73% +$855K
PXD
78
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.29%
+15,000
New +$1.86M
DAL icon
79
Delta Air Lines
DAL
$61.3B
$2.1M 0.29%
43,072
+15,214
+55% +$711K
PAGP icon
80
Plains GP Holdings
PAGP
$4.96B
$2.09M 0.29%
90,424
+90,236
+47,998% +$1.85M
ESRT icon
81
Empire State Realty Trust
ESRT
$843M
$2.08M 0.29%
+118,689
New +$1.96M
NPBC
82
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.08M 0.29%
195,000
+70,000
+56% +$796K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.4T
$2.06M 0.29%
55,420
-3,740
-6% -$134K
RHI icon
84
Robert Half
RHI
$4.15B
$2.06M 0.29%
44,136
+37,636
+579% +$1.58M
BHI
85
CALL
DELISTED
Baker Hughes
BHI
$2.06M 0.29%
46,900
+30,800
+191% +$1.33M
IM
86
DELISTED
Ingram Micro
IM
$2.02M 0.28%
56,400
+45,500
+417% +$1.46M
JD icon
87
JD.com
JD
$43.9B
$2M 0.28%
75,500
+44,490
+143% +$1.17M
NVDA icon
88
NVIDIA
NVDA
$5.31T
$1.99M 0.28%
2,230,360
-1,460,120
-40% -$1.11M
HLT icon
89
Hilton Worldwide
HLT
$73B
$1.99M 0.28%
29,391
+24,391
+488% +$1.45M
PPS
90
DELISTED
Post Properties
PPS
$1.98M 0.28%
33,065
+16,516
+100% +$942K
LHX icon
91
L3Harris
LHX
$53.3B
$1.95M 0.27%
25,060
+24,890
+14,641% +$1.99M
SPY icon
92
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.93M 0.27%
9,400
-4,900
-34% -$956K
GGP
93
DELISTED
GGP Inc.
GGP
$1.88M 0.26%
63,129
-14,565
-19% -$400K
AVGO icon
94
Broadcom
AVGO
$1.99T
$1.87M 0.26%
+121,100
New +$1.64M
FET icon
95
Forum Energy Technologies
FET
$849M
$1.86M 0.26%
7,031
+6,731
+2,244% +$1.51M
CBRE icon
96
CBRE Group
CBRE
$43.8B
$1.85M 0.26%
64,292
+4,228
+7% +$116K
CAT icon
97
PUT
Caterpillar
CAT
$401B
$1.84M 0.26%
+24,000
New +$1.61M
SYT
98
DELISTED
Syngenta Ag
SYT
$1.82M 0.25%
22,000
+20,259
+1,164% +$1.59M
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.8M 0.25%
35,736
-5,061
-12% -$236K
VNO icon
100
Vornado Realty Trust
VNO
$7.51B
$1.79M 0.25%
+23,457
New +$1.7M
2 3
4
5 6

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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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.