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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
LGIH icon
101
LGI Homes
LGIH
$1.27B
$1.84M 0.26%
57,663
-66,387
-54% -$1.84M
UPS icon
102
United Parcel Service
UPS
$88.6B
$1.83M 0.26%
17,002
-5,606
-25% -$584K
DVA icon
103
DaVita
DVA
$15.4B
$1.82M 0.25%
23,484
-10,734
-31% -$811K
AXTA icon
104
Axalta
AXTA
$7.66B
$1.81M 0.25%
+68,277
New +$1.93M
VNO icon
105
Vornado Realty Trust
VNO
$7.41B
$1.8M 0.25%
22,214
-1,243
-5% -$96.4K
PM icon
106
Philip Morris
PM
$297B
$1.79M 0.25%
17,585
-6,407
-27% -$639K
HUM icon
107
Humana
HUM
$43.7B
$1.79M 0.25%
9,933
-2,667
-21% -$474K
RIO icon
108
Rio Tinto
RIO
$158B
$1.79M 0.25%
57,100
+24,032
+73% +$718K
GIS icon
109
General Mills
GIS
$19.1B
$1.78M 0.25%
25,032
-14,348
-36% -$913K
TCO
110
DELISTED
Taubman Centers Inc.
TCO
$1.75M 0.24%
23,604
+4,391
+23% +$309K
FNFG
111
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.73M 0.24%
177,180
-543
-0.3% -$5.59K
UNTD
112
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.7M 0.24%
154,625
+141,421
+1,071% +$1.56M
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.7M 0.24%
+38,096
New +$1.6M
DFS
114
DELISTED
Discover Financial Services
DFS
$1.7M 0.24%
31,651
+23,591
+293% +$1.28M
AR icon
115
Antero Resources
AR
$11.1B
$1.69M 0.24%
+64,952
New +$1.77M
LUV icon
116
Southwest Airlines
LUV
$22B
$1.67M 0.23%
42,496
+40,776
+2,371% +$1.75M
BABA icon
117
Alibaba
BABA
$293B
$1.66M 0.23%
+20,839
New +$1.63M
FXCB
118
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.62M 0.23%
79,455
+17,592
+28% +$349K
NCLH icon
119
Norwegian Cruise Line
NCLH
$8.51B
$1.6M 0.22%
40,100
+33,400
+499% +$1.59M
EMC
120
CALL
DELISTED
EMC CORPORATION
EMC
$1.59M 0.22%
58,400
– –
RNET
121
DELISTED
RigNet, Inc.
RNET
$1.58M 0.22%
118,281
+116,381
+6,125% +$1.56M
EXTN
122
DELISTED
Exterran Corporation
EXTN
$1.57M 0.22%
+121,857
New +$1.68M
RSTI
123
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.56M 0.22%
+48,844
New +$1.56M
DFS
124
PUT
DELISTED
Discover Financial Services
DFS
$1.54M 0.22%
+28,800
New +$1.57M
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
$1.53M 0.21%
43,923
-38,210
-47% -$1.3M
3 4
5
6 7

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CCP
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WGAM
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HCS
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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.