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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
CNOB icon
1026
Center Bancorp
CNOB
$1.68B
$45K 0.01%
+2,896
New +$46.7K
CSL icon
1027
Carlisle Companies
CSL
$15.3B
$45K 0.01%
+430
New +$43.7K
DRRX
1028
DELISTED
DURECT Corp
DRRX
$45K 0.01%
3,670
-360
-9% -$4.62K
JBLU icon
1029
JetBlue
JBLU
$2.4B
$45K 0.01%
2,723
-31,602
-92% -$587K
NRG icon
1030
NRG Energy
NRG
$25.5B
$45K 0.01%
3,019
+2,885
+2,153% +$42.8K
NUS icon
1031
Nu Skin
NUS
$253M
$45K 0.01%
+970
New +$39.1K
UCTT
1032
Ultra Clean Holdings
UCTT
$3.6B
$45K 0.01%
+7,900
New +$43.6K
SP
1033
DELISTED
SP Plus Corporation
SP
$45K 0.01%
2,000
+1,500
+300% +$33.7K
KCG
1034
DELISTED
KCG Holdings, Inc.
KCG
$45K 0.01%
+3,367
New +$44.7K
SNC
1035
DELISTED
State National Companies, Inc.
SNC
$45K 0.01%
+4,300
New +$48.2K
ADUS icon
1036
Addus HomeCare
ADUS
$2.17B
$44K 0.01%
+2,500
New +$47.6K
APO icon
1037
Apollo Global Management
APO
$74.8B
$44K 0.01%
+2,893
New +$47.5K
LEA icon
1038
Lear
LEA
$6.18B
$44K 0.01%
429
-5,371
-93% -$604K
QCRH icon
1039
QCR Holdings
QCRH
$1.72B
$44K 0.01%
1,600
-2,400
-60% -$62.3K
UCB
1040
United Community Banks
UCB
$4.32B
$44K 0.01%
+2,400
New +$46.4K
CCC
1041
DELISTED
Calgon Carbon Corp
CCC
$44K 0.01%
+3,342
New +$49.4K
SCAI
1042
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$44K 0.01%
+918
New +$42.4K
CBB
1043
DELISTED
Cincinnati Bell Inc.
CBB
$44K 0.01%
1,940
-2,160
-53% -$42.5K
ACM icon
1044
Aecom
ACM
$9.63B
$43K 0.01%
+1,368
New +$43.3K
FOLD
1045
CALL
DELISTED
Amicus Therapeutics
FOLD
$43K 0.01%
7,900
+3,900
+98% +$27.3K
JACK icon
1046
Jack in the Box
JACK
$351M
$43K 0.01%
500
-9,000
-95% -$680K
MXL icon
1047
MaxLinear
MXL
$6.12B
$43K 0.01%
+2,376
New +$44.1K
WLK icon
1048
Westlake Corp
WLK
$10.1B
$43K 0.01%
+1,000
New +$45.7K
LIOX
1049
DELISTED
Lionbridge Technologies
LIOX
$43K 0.01%
10,800
-22,425
-67% -$101K
BBBY
1050
Bed Bath & Beyond
BBBY
$440M
$42K 0.01%
+3,461
New +$41.3K
40 41
42
43 44

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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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GPCM
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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.