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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
AJRD
1151
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$29K ﹤0.01%
+1,587
New +$27.6K
HSNI
1152
DELISTED
HSN, Inc.
HSNI
$29K ﹤0.01%
+600
New +$30.7K
KED
1153
DELISTED
Kayne Anderson Energy
KED
$29K ﹤0.01%
+1,500
New +$27.2K
MCFT icon
1154
MasterCraft Boat Holdings
MCFT
$615M
$28K ﹤0.01%
+2,538
New +$33.4K
MODV
1155
DELISTED
ModivCare
MODV
$28K ﹤0.01%
+628
New +$30.5K
VYX icon
1156
NCR Voyix
VYX
$1.28B
$28K ﹤0.01%
+1,630
New +$29.5K
SGEN
1157
DELISTED
Seagen Inc. Common Stock
SGEN
$28K ﹤0.01%
703
-4,861
-87% -$185K
CNCE
1158
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$28K ﹤0.01%
2,500
+900
+56% +$11.5K
CDK
1159
DELISTED
CDK Global, Inc.
CDK
$28K ﹤0.01%
500
– –
AHL
1160
DELISTED
ASPEN Insurance Holding Limited
AHL
$28K ﹤0.01%
+600
New +$28K
TMH
1161
DELISTED
Team Health Holdings Inc
TMH
$28K ﹤0.01%
+700
New +$30.5K
CIGI icon
1162
Colliers International
CIGI
$5.13B
$27K ﹤0.01%
800
+222
+38% +$8.48K
CMCO icon
1163
Columbus McKinnon
CMCO
$610M
$27K ﹤0.01%
+1,900
New +$29.4K
CX icon
1164
Cemex
CX
$16.6B
$27K ﹤0.01%
+4,472
New +$28.7K
ELP
1165
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$27K ﹤0.01%
+7,500
New +$23.2K
EWBC icon
1166
East-West Bancorp
EWBC
$18.3B
$27K ﹤0.01%
+800
New +$28.9K
LFVN icon
1167
LifeVantage
LFVN
$83.5M
$27K ﹤0.01%
+1,994
New +$22.6K
LPX icon
1168
Louisiana-Pacific
LPX
$5.49B
$27K ﹤0.01%
+1,574
New +$27.7K
SYF icon
1169
Synchrony
SYF
$25.8B
$27K ﹤0.01%
1,070
-18,665
-95% -$543K
VOYA icon
1170
Voya Financial
VOYA
$8.99B
$27K ﹤0.01%
+1,100
New +$33.7K
AAMI
1171
Acadian Asset Management
AAMI
$3.28B
$27K ﹤0.01%
2,000
-6,500
-76% -$90.6K
CYBE
1172
DELISTED
Cyberoptics Corp
CYBE
$27K ﹤0.01%
+1,791
New +$26.9K
HBP
1173
DELISTED
Huttig Building Products, Inc.
HBP
$27K ﹤0.01%
+5,111
New +$24.2K
ZIV
1174
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$27K ﹤0.01%
700
-300
-30% -$11.9K
CBM
1175
DELISTED
Cambrex Corporation
CBM
$27K ﹤0.01%
+519
New +$24.8K
45 46
47
48 49

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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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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.