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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
MEI icon
976
PUT
Methode Electronics
MEI
$612M
$51K 0.01%
+1,500
New +$44K
TX icon
977
Ternium
TX
$10.5B
$51K 0.01%
+2,700
New +$51.1K
MRLN
978
DELISTED
Marlin Business Services Corp
MRLN
$51K 0.01%
3,100
-1,300
-30% -$19.4K
GNC
979
DELISTED
GNC Holdings, Inc.
GNC
$51K 0.01%
2,101
-297
-12% -$8.21K
VIAB
980
DELISTED
Viacom Inc. Class B
VIAB
$51K 0.01%
+1,233
New +$51K
HCOM
981
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$51K 0.01%
2,400
+556
+30% +$12.2K
APD icon
982
Air Products & Chemicals
APD
$65.7B
$50K 0.01%
+384
New +$51.1K
IONS icon
983
Ionis Pharmaceuticals
IONS
$9.01B
$50K 0.01%
2,155
-963
-31% -$31.1K
MTX icon
984
Minerals Technologies
MTX
$2.4B
$50K 0.01%
+880
New +$51.1K
SEE
985
DELISTED
Sealed Air
SEE
$50K 0.01%
1,092
+432
+65% +$20.6K
VOXX
986
DELISTED
VOXX International Corporation Class A
VOXX
$50K 0.01%
18,100
-9,290
-34% -$34.5K
HAYN
987
DELISTED
Haynes International, Inc.
HAYN
$50K 0.01%
+1,560
New +$50.8K
KNL
988
DELISTED
Knoll, Inc.
KNL
$50K 0.01%
2,052
-3,048
-60% -$71.5K
CHRS icon
989
Coherus Oncology
CHRS
$224M
$49K 0.01%
2,900
+2,000
+222% +$37.5K
DD icon
990
DuPont de Nemours
DD
$19.9B
$49K 0.01%
+390
New +$51.3K
EPC icon
991
Edgewell Personal Care
EPC
$1.35B
$49K 0.01%
+585
New +$47.3K
FUL icon
992
H.B. Fuller
FUL
$3.2B
$49K 0.01%
1,110
+519
+88% +$23.3K
HCA icon
993
HCA Healthcare
HCA
$88.7B
$49K 0.01%
+640
New +$50.5K
NMIH icon
994
NMI Holdings
NMIH
$3.38B
$49K 0.01%
+9,000
New +$51.1K
PPG icon
995
PPG Industries
PPG
$26.5B
$49K 0.01%
+471
New +$51.4K
SOHU
996
Sohu.com
SOHU
$359M
$49K 0.01%
+1,300
New +$55.3K
TBBK icon
997
The Bancorp
TBBK
$2.99B
$49K 0.01%
8,100
– –
STI
998
DELISTED
SunTrust Banks, Inc.
STI
$49K 0.01%
+1,188
New +$48.6K
CACQ
999
DELISTED
Caesars Acquisition Company
CACQ
$49K 0.01%
+4,400
New +$39.1K
LJPC
1000
DELISTED
La Jolla Pharmaceutical Company
LJPC
$49K 0.01%
+3,040
New +$54.5K
38 39
40
41 42

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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.