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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
NSIT icon
1051
Insight Enterprises
NSIT
$4.24B
$42K 0.01%
+1,600
New +$42.7K
PRAH
1052
DELISTED
PRA Health Sciences, Inc.
PRAH
$42K 0.01%
1,000
-1,216
-55% -$56K
UAM
1053
DELISTED
Universal American Corp
UAM
$42K 0.01%
+5,600
New +$43.4K
AXGN icon
1054
Axogen
AXGN
$2.43B
$41K 0.01%
6,000
+1,600
+36% +$9.05K
BIB icon
1055
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
$41K 0.01%
1,055
-3,407
-76% -$147K
DY icon
1056
Dycom Industries
DY
$12.3B
$41K 0.01%
457
+357
+357% +$27K
GNE icon
1057
Genie Energy
GNE
$373M
$41K 0.01%
+6,000
New +$44.3K
MTW icon
1058
Manitowoc
MTW
$512M
$41K 0.01%
+1,875
New +$40.8K
ORBK
1059
DELISTED
Orbotech Ltd
ORBK
$41K 0.01%
+1,600
New +$40.6K
HNI icon
1060
HNI Corp
HNI
$3.5B
$40K 0.01%
850
-15,150
-95% -$664K
NATH icon
1061
Nathan's Famous
NATH
$405M
$40K 0.01%
900
-1,609
-64% -$70.5K
PLPC icon
1062
Preformed Line Products
PLPC
$2.3B
$40K 0.01%
1,000
-893
-47% -$36.1K
THFF icon
1063
First Financial Corp
THFF
$979M
$40K 0.01%
+1,100
New +$38.9K
LTRPA
1064
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$40K 0.01%
+1,827
New +$40.2K
APTS
1065
DELISTED
Preferred Apartment Communities, Inc.
APTS
$40K 0.01%
+2,700
New +$36.1K
RRTS
1066
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$40K 0.01%
+213
New +$49.8K
UBA
1067
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$40K 0.01%
+1,600
New +$34.5K
LSAK icon
1068
Lesaka Technologies
LSAK
$408M
$39K 0.01%
+3,900
New +$41.5K
MT icon
1069
ArcelorMittal
MT
$56.8B
$39K 0.01%
+2,822
New +$42.9K
OGE icon
1070
OGE Energy
OGE
$9.71B
$39K 0.01%
+1,200
New +$35.9K
PCRX icon
1071
Pacira BioSciences
PCRX
$979M
$39K 0.01%
1,144
-950
-45% -$46.7K
PLXS icon
1072
Plexus
PLXS
$7.35B
$39K 0.01%
900
– –
STLA icon
1073
Stellantis
STLA
$21.2B
$39K 0.01%
+6,459
New +$46.8K
HNH
1074
DELISTED
Handy & Harman Holdings Ltd.
HNH
$39K 0.01%
1,479
-100
-6% -$2.63K
DAR icon
1075
Darling Ingredients
DAR
$9.19B
$38K 0.01%
2,558
+2,058
+412% +$29.8K
41 42
43
44 45

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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.