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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$717M
AUM Growth
+$71.5M
Cap. Flow
+$33.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
20.91%
Holding
1,827
New
392
Increased
392
Reduced
382
Closed
598

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$7.59M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$6.99M
3
JAH
JARDEN CORPORATION
JAH
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.1M
2
CB
CHUBB CORPORATION
CB
+$10.5M
3
PRE
PARTNERRE LTD
PRE
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 10.64%
3 Real Estate 8.24%
4 Consumer Discretionary 8.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGM
1126
DELISTED
Sigma Designs Inc
SIGM
$13K ﹤0.01%
1,870
-18,200
-91% -$120K
DRII
1127
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$13K ﹤0.01%
540
-19,715
-97% -$422K
BDX icon
1128
Becton Dickinson
BDX
$48.2B
$12K ﹤0.01%
78
-14
-15% -$1.99K
CRAI icon
1129
CRA International
CRAI
$1.06B
$12K ﹤0.01%
618
+318
+106% +$5.99K
MGNX icon
1130
MacroGenics
MGNX
$257M
$12K ﹤0.01%
662
-1,338
-67% -$25.5K
RS icon
1131
Reliance Steel & Aluminium
RS
$21.6B
$12K ﹤0.01%
+170
New +$10.3K
TTEK icon
1132
Tetra Tech
TTEK
$9.07B
$12K ﹤0.01%
2,000
+1,350
+208% +$7.18K
VAC icon
1133
Marriott Vacations Worldwide
VAC
$4.25B
$12K ﹤0.01%
179
-5,243
-97% -$297K
SP
1134
DELISTED
SP Plus Corporation
SP
$12K ﹤0.01%
500
-2,800
-85% -$64.7K
INFI
1135
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$12K ﹤0.01%
2,293
-2,830
-55% -$17.3K
AXAS
1136
DELISTED
Abraxas Petroleum Corp
AXAS
$12K ﹤0.01%
614
-2,351
-79% -$45.8K
WEB
1137
DELISTED
Web.com Group, Inc.
WEB
$12K ﹤0.01%
600
– –
GUID
1138
DELISTED
Guidance Software, Inc.
GUID
$12K ﹤0.01%
2,900
-5,565
-66% -$26.9K
EIG icon
1139
Employers Holdings
EIG
$889M
$11K ﹤0.01%
400
-5,800
-94% -$152K
RF icon
1140
Regions Financial
RF
$26.8B
$11K ﹤0.01%
+1,351
New +$10.9K
EGIO
1141
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K ﹤0.01%
+148
New +$8.45K
JUNO
1142
DELISTED
Juno Therapeutics, Inc.
JUNO
$11K ﹤0.01%
+300
New +$10.5K
VWR
1143
DELISTED
VWR Corporation
VWR
$11K ﹤0.01%
400
-3,200
-89% -$79.1K
KEM
1144
DELISTED
KEMET Corporation
KEM
$11K ﹤0.01%
5,600
-20,300
-78% -$35.7K
HSKA
1145
DELISTED
Heska Corp
HSKA
$11K ﹤0.01%
+400
New +$13.3K
BAC icon
1146
Bank of America
BAC
$442B
$10K ﹤0.01%
+720
New +$9.72K
OTIC
1147
DELISTED
Otonomy, Inc.
OTIC
$10K ﹤0.01%
+700
New +$11K
SC
1148
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10K ﹤0.01%
+1,000
New +$11K
TIVO
1149
DELISTED
Tivo Inc
TIVO
$10K ﹤0.01%
501
-11,130
-96% -$221K
UNT
1150
DELISTED
UNIT Corporation
UNT
$10K ﹤0.01%
+1,100
New +$9.41K
44 45
46
47 48

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HCS
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Prelude Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prelude Capital Management held 1,827 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $33.3M of net new capital in Q1 2016, opening 392 new positions and adding to 392 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.01M trimmed.

  • Prelude Capital Management's largest Q1 2016 buy was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.
  • Prelude Capital Management added most to SANDISK CORP in Q1 2016, an estimated $7.59M increase.
  • Prelude Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
  • Prelude Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $717M portfolio in Q1 2016.
  • Prelude Capital Management opened 392 new positions and closed 598 in Q1 2016.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.