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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
AMKR icon
1176
Amkor Technology
AMKR
$13.5B
$26K ﹤0.01%
+4,568
New +$26.7K
CACI icon
1177
CACI
CACI
$11.6B
$26K ﹤0.01%
287
-540
-65% -$53.6K
RGR icon
1178
Sturm, Ruger & Co
RGR
$616M
$26K ﹤0.01%
400
-354
-47% -$22.9K
VIAV icon
1179
Viavi Solutions
VIAV
$9.74B
$26K ﹤0.01%
+3,900
New +$26K
CORR
1180
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$26K ﹤0.01%
+900
New +$21K
ENIA
1181
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$26K ﹤0.01%
+3,000
New +$23.9K
HDNG
1182
DELISTED
Hardinge Inc
HDNG
$26K ﹤0.01%
2,597
+1,400
+117% +$15.9K
WG
1183
DELISTED
Willbros Group
WG
$26K ﹤0.01%
+10,400
New +$28.7K
AIQ
1184
DELISTED
Alliance Healthcare Services
AIQ
$26K ﹤0.01%
4,161
-800
-16% -$5.49K
BR icon
1185
Broadridge
BR
$19.1B
$25K ﹤0.01%
384
-204
-35% -$12.6K
EHTH icon
1186
eHealth
EHTH
$41.3M
$25K ﹤0.01%
+1,800
New +$21.9K
FIS icon
1187
Fidelity National Information Services
FIS
$22.2B
$25K ﹤0.01%
+340
New +$23.9K
JWN
1188
DELISTED
Nordstrom
JWN
$25K ﹤0.01%
+660
New +$29.3K
NVR icon
1189
NVR
NVR
$16.9B
$25K ﹤0.01%
+14
New +$23.9K
RPM icon
1190
RPM International
RPM
$14.8B
$25K ﹤0.01%
+510
New +$25.6K
HTLF
1191
DELISTED
Heartland Financial USA, Inc.
HTLF
$25K ﹤0.01%
+700
New +$23.4K
CS
1192
DELISTED
Credit Suisse Group
CS
$25K ﹤0.01%
+2,300
New +$31.4K
ESL
1193
DELISTED
Esterline Technologies
ESL
$25K ﹤0.01%
400
+100
+33% +$6.55K
LQ
1194
DELISTED
La Quinta Holdings Inc.
LQ
$25K ﹤0.01%
+2,200
New +$26.2K
CWEN.A
1195
DELISTED
Clearway Energy Class A
CWEN.A
$24K ﹤0.01%
+1,600
New +$23.1K
FWRD icon
1196
Forward Air
FWRD
$482M
$24K ﹤0.01%
+544
New +$24.5K
GERN icon
1197
PUT
Geron
GERN
$1.02B
$24K ﹤0.01%
+9,000
New +$26.2K
INCY icon
1198
Incyte
INCY
$24.5B
$24K ﹤0.01%
300
-1,191
-80% -$92.5K
NAVI icon
1199
Navient
NAVI
$857M
$24K ﹤0.01%
+1,986
New +$25.3K
TILE icon
1200
Interface
TILE
$2.05B
$24K ﹤0.01%
1,592
+892
+127% +$15.2K
46 47
48
49 50

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SP
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WGAM
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HCS
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B
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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.