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PCM
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
(-0.2%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1126
MacroGenics
MGNX
$250M
| $32K | ﹤0.01% |
1,177
+515
| +78% | +$11.6K |
|
1127
Oaktree Specialty Lending
OCSL
$1.07B
| $32K | ﹤0.01% |
+2,233
| New | +$34.2K |
|
1128
Children's Place
PLCE
$58.3M
| $32K | ﹤0.01% |
400
-526
| -57% | -$39.6K |
|
|
TPH
1129
DELISTED
Tri Pointe Homes
TPH
| $32K | ﹤0.01% |
2,700
-71,951
| -96% | -$842K |
|
|
MAGN
1130
Magnera Corp
MAGN
$485M
| $32K | ﹤0.01% |
125
+29
| +30% | +$7.79K |
|
|
AOI
1131
DELISTED
Alliance One International
AOI
| $32K | ﹤0.01% |
2,100
-9,620
| -82% | -$199K |
|
|
PACD
1132
DELISTED
Pacific Drilling S A
PACD
| $32K | ﹤0.01% |
4,400
-4,600
| -51% | -$26.6K |
|
1133
Pathward Financial
CASH
$1.88B
| $31K | ﹤0.01% |
+1,800
| New | +$29.4K |
|
1134
Chemed
CHE
$7.03B
| $31K | ﹤0.01% |
+229
| New | +$30.4K |
|
|
FOLD
1135
DELISTED
Amicus Therapeutics
FOLD
| $31K | ﹤0.01% |
+5,700
| New | +$39.9K |
|
|
FONR
1136
DELISTED
Fonar
FONR
| $31K | ﹤0.01% |
+1,500
| New | +$24.8K |
|
1137
Kinross Gold
KGC
$30.4B
| $31K | ﹤0.01% |
+6,300
| New | +$30.1K |
|
1138
Timken Company
TKR
$9.14B
| $31K | ﹤0.01% |
+1,008
| New | +$33.8K |
|
1139
YPF
YPF
$19.3B
| $31K | ﹤0.01% |
+1,600
| New | +$31.8K |
|
|
VRN
1140
DELISTED
Veren
VRN
| $31K | ﹤0.01% |
+1,976
| New | +$31.7K |
|
|
CYNO
1141
DELISTED
Cynosure, Inc. Class A
CYNO
| $31K | ﹤0.01% |
631
+112
| +22% | +$5.32K |
|
1142
Caleres
CAL
$482M
| $30K | ﹤0.01% |
+1,250
| New | +$30.7K |
|
1143
Open Text
OTEX
$6.26B
| $30K | ﹤0.01% |
+1,004
| New | +$28.4K |
|
1144
Service Corp International
SCI
$11.6B
| $30K | ﹤0.01% |
+1,100
| New | +$29K |
|
1145
Northern Oil and Gas
NOG
$2.17B
| $29K | ﹤0.01% |
+638
| New | +$29.9K |
|
|
PNNT
1146
Pennant Park Investment Corp
PNNT
$226M
| $29K | ﹤0.01% |
+4,300
| New | +$27.8K |
|
1147
Robert Half
RHI
$4.12B
| $29K | ﹤0.01% |
765
-43,371
| -98% | -$1.77M |
|
1148
Synopsys
SNPS
$77.3B
| $29K | ﹤0.01% |
544
-647
| -54% | -$32.4K |
|
1149
Stoneridge
SRI
$209M
| $29K | ﹤0.01% |
1,946
-1,154
| -37% | -$17.4K |
|
1150
Televisa
TV
$1.45B
| $29K | ﹤0.01% |
+1,100
| New | +$29K |
|
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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.