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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
ATO icon
1001
Atmos Energy
ATO
$28.7B
$48K 0.01%
595
-2,800
-82% -$208K
HON icon
1002
Honeywell
HON
$78.6B
$48K 0.01%
457
-77
-14% -$7.91K
SHYF
1003
DELISTED
The Shyft Group
SHYF
$48K 0.01%
+7,594
New +$42.2K
TBT icon
1004
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$48K 0.01%
+1,500
New +$53.5K
TTEK icon
1005
Tetra Tech
TTEK
$8.78B
$48K 0.01%
7,805
+5,805
+290% +$34.7K
CALD
1006
DELISTED
Callidus Software, Inc.
CALD
$48K 0.01%
2,420
-36,200
-94% -$654K
AMCX icon
1007
AMC Global Media
AMCX
$528M
$47K 0.01%
+774
New +$49.2K
CCRN
1008
DELISTED
Cross Country Healthcare
CCRN
$47K 0.01%
3,356
-13,310
-80% -$176K
EMN icon
1009
Eastman Chemical
EMN
$8.39B
$47K 0.01%
691
+323
+88% +$23.7K
MYRG icon
1010
MYR Group
MYRG
$5.2B
$47K 0.01%
1,936
+636
+49% +$15.5K
TTI icon
1011
TETRA Technologies
TTI
$1.25B
$47K 0.01%
+7,300
New +$45K
WDC icon
1012
CALL
Western Digital
WDC
$179B
$47K 0.01%
1,323
– –
WKC icon
1013
World Kinect Corp
WKC
$1.97B
$47K 0.01%
+1,000
New +$46.6K
TRVN
1014
DELISTED
Trevena, Inc.
TRVN
$47K 0.01%
12
+4
+50% +$18.8K
AXE
1015
DELISTED
Anixter International Inc
AXE
$47K 0.01%
+887
New +$50.8K
CUDA
1016
DELISTED
Barracuda Networks, Inc.
CUDA
$47K 0.01%
+3,100
New +$49.5K
ASEI
1017
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$47K 0.01%
+1,260
New +$38.9K
TSS
1018
DELISTED
Total System Services, Inc.
TSS
$47K 0.01%
+890
New +$46.2K
BBOX
1019
DELISTED
Black Box Corp
BBOX
$47K 0.01%
+3,600
New +$47.7K
LCII icon
1020
LCI Industries
LCII
$2.61B
$46K 0.01%
+539
New +$38.8K
VIXY icon
1021
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$46K 0.01%
+3
New +$49.5K
CTXS
1022
DELISTED
Citrix Systems Inc
CTXS
$46K 0.01%
+721
New +$47.4K
GWB
1023
DELISTED
Great Western Bancorp, Inc.
GWB
$46K 0.01%
+1,457
New +$45.3K
YUME
1024
DELISTED
YuMe, Inc.
YUME
$46K 0.01%
+12,540
New +$46.6K
TRR
1025
DELISTED
Trc Companies
TRR
$46K 0.01%
7,300
-3,500
-32% -$24.5K
39 40
41
42 43

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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.