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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
ENB icon
1076
Enbridge
ENB
$114B
$38K 0.01%
+900
New +$36.7K
IMOS
1077
ChipMOS TECHNOLOGIES
IMOS
$1.8B
$38K 0.01%
+1,906
New +$37.5K
LBTYK icon
1078
Liberty Global Class C
LBTYK
$3.5B
$38K 0.01%
+1,342
New +$42.3K
NRC icon
1079
NRC Health Common Stock
NRC
$436M
$38K 0.01%
2,745
+2,343
+583% +$33K
PBH icon
1080
Prestige Consumer Healthcare
PBH
$2.5B
$38K 0.01%
694
-3,406
-83% -$188K
PVH icon
1081
PVH
PVH
$4.03B
$38K 0.01%
400
-3,290
-89% -$309K
CYOU
1082
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$38K 0.01%
+1,900
New +$36.2K
ATRO icon
1083
Astronics
ATRO
$3.78B
$37K 0.01%
+1,746
New +$40.2K
NX icon
1084
Quanex
NX
$958M
$37K 0.01%
+2,015
New +$37.7K
TNET icon
1085
TriNet
TNET
$3.18B
$37K 0.01%
+1,781
New +$32.6K
VNDA icon
1086
Vanda Pharmaceuticals
VNDA
$308M
$37K 0.01%
3,346
+1,395
+72% +$13.5K
ANAT
1087
DELISTED
American National Group, Inc. Common Stock
ANAT
$37K 0.01%
330
– –
VIAB
1088
CALL
DELISTED
Viacom Inc. Class B
VIAB
$37K 0.01%
+900
New +$37.2K
FNFV
1089
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$37K 0.01%
+3,200
New +$36.2K
BIP icon
1090
Brookfield Infrastructure Partners
BIP
$18.2B
$36K 0.01%
2,016
-2,772
-58% -$47K
EFSC icon
1091
Enterprise Financial Services Corp
EFSC
$2.43B
$36K 0.01%
+1,300
New +$35.4K
NVAX icon
1092
PUT
Novavax
NVAX
$1.24B
$36K 0.01%
+245
New +$28.1K
OEC icon
1093
Orion
OEC
$369M
$36K 0.01%
2,281
+1,000
+78% +$15K
PENN icon
1094
PENN Entertainment
PENN
$2.64B
$36K 0.01%
2,600
-32,675
-93% -$511K
WEYS icon
1095
Weyco Group
WEYS
$405M
$36K 0.01%
1,300
-300
-19% -$8.24K
NSU
1096
DELISTED
Nevsun Resources Ltd.
NSU
$36K 0.01%
+12,270
New +$40.6K
OB
1097
DELISTED
Onebeacon Insurance Group Ltd
OB
$36K 0.01%
+2,600
New +$33.6K
ALG icon
1098
Alamo Group
ALG
$2.03B
$35K ﹤0.01%
+528
New +$30.9K
ESI icon
1099
Element Solutions
ESI
$9.39B
$35K ﹤0.01%
+3,934
New +$36.6K
GPI icon
1100
Group 1 Automotive
GPI
$3.36B
$35K ﹤0.01%
+700
New +$41K
42 43
44
45 46

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CCP
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SP
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WGAM
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HCS
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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.