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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
+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
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
EQC
76
DELISTED
Equity Commonwealth
EQC
$2.24M 0.31%
76,813
+39,560
+106% +$1.12M
SFR
77
DELISTED
Starwood Waypoint Homes
SFR
$2.21M 0.31%
72,543
-71,000
-49% -$1.89M
LSI
78
DELISTED
Life Storage, Inc.
LSI
$2.2M 0.31%
+31,473
New +$2.29M
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$2.17M 0.3%
14,766
+4,474
+43% +$601K
AMZN icon
80
PUT
Amazon
AMZN
$2.92T
$2.15M 0.3%
60,000
-58,000
-49% -$1.96M
UNH icon
81
UnitedHealth
UNH
$376B
$2.14M 0.3%
15,163
-13,961
-48% -$1.86M
WIBC
82
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.14M 0.3%
+205,417
New +$2.21M
RTN
83
DELISTED
Raytheon Company
RTN
$2.14M 0.3%
15,714
+12,554
+397% +$1.64M
BHI
84
DELISTED
Baker Hughes
BHI
$2.13M 0.3%
+47,261
New +$2.14M
FCS
85
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.12M 0.3%
106,600
– –
DAL icon
86
Delta Air Lines
DAL
$57.5B
$2.09M 0.29%
57,477
+14,405
+33% +$612K
FISV
87
PUT
Fiserv Inc
FISV
$28.8B
$2.09M 0.29%
38,400
+10,400
+37% +$535K
STR
88
DELISTED
QUESTAR CORP
STR
$2.07M 0.29%
+81,683
New +$2.05M
UNH icon
89
PUT
UnitedHealth
UNH
$376B
$2.03M 0.28%
14,400
-8,100
-36% -$1.08M
CA
90
DELISTED
CA, Inc.
CA
$2.02M 0.28%
61,605
-16,203
-21% -$507K
QQQ icon
91
PUT
Invesco QQQ Trust
QQQ
$453B
$2.01M 0.28%
18,700
+14,700
+368% +$1.59M
PVTB
92
DELISTED
PrivateBancorp Inc
PVTB
$1.96M 0.27%
+44,575
New +$1.82M
LHX icon
93
L3Harris
LHX
$51.6B
$1.95M 0.27%
23,407
-1,653
-7% -$131K
VRSN icon
94
VeriSign
VRSN
$26.2B
$1.95M 0.27%
22,560
-5,915
-21% -$510K
FISV
95
Fiserv Inc
FISV
$28.8B
$1.94M 0.27%
35,732
-17,086
-32% -$879K
TRGP icon
96
Targa Resources
TRGP
$58B
$1.91M 0.27%
45,317
+5,317
+13% +$208K
FFIV icon
97
F5
FFIV
$22.9B
$1.9M 0.27%
16,721
-4,865
-23% -$523K
PFE icon
98
Pfizer
PFE
$143B
$1.9M 0.27%
+56,894
New +$1.82M
AZO icon
99
AutoZone
AZO
$49.2B
$1.9M 0.27%
2,389
+822
+52% +$633K
NOC icon
100
Northrop Grumman
NOC
$77.1B
$1.89M 0.26%
8,518
+2,875
+51% +$605K
2 3
4
5 6

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CCP
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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.