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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 | |
|---|---|---|---|---|---|---|
1226
Simulations Plus
SLP
$371M
| $22K | ﹤0.01% |
+2,900
| New | +$23.4K |
|
|
EBSB
1227
DELISTED
Meridian Bancorp, Inc.
EBSB
| $22K | ﹤0.01% |
+1,500
| New | +$21.8K |
|
|
EOCC
1228
DELISTED
Enel Generacion Chile S.A.
EOCC
| $22K | ﹤0.01% |
+800
| New | +$21.6K |
|
|
CXRX
1229
DELISTED
Concordia International Corp. Common Stock
CXRX
| $22K | ﹤0.01% |
+1,013
| New | +$26.7K |
|
1230
Casella Waste Systems
CWST
$5.82B
| $21K | ﹤0.01% |
+2,700
| New | +$19.4K |
|
1231
Emcor
EME
$36.2B
| $21K | ﹤0.01% |
+425
| New | +$20.3K |
|
1232
Invesco
IVZ
$14.1B
| $21K | ﹤0.01% |
+819
| New | +$24.3K |
|
|
OPLN
1233
Openlane
OPLN
$4.24B
| $21K | ﹤0.01% |
+1,321
| New | +$19.8K |
|
1234
Mercer International
MERC
$47.5M
| $21K | ﹤0.01% |
+2,600
| New | +$23K |
|
1235
Oshkosh
OSK
$9.68B
| $21K | ﹤0.01% |
+443
| New | +$19.7K |
|
1236
Trip.com Group
TCOM
$29.5B
| $21K | ﹤0.01% |
500
-24,684
| -98% | -$1.08M |
|
|
RST
1237
DELISTED
ROSETTA STONE INC
RST
| $21K | ﹤0.01% |
2,700
-1,300
| -33% | -$9.88K |
|
|
ORIG
1238
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $21K | ﹤0.01% |
+1
| New | +$19K |
|
|
AMWD
1239
DELISTED
American Woodmark
AMWD
| $20K | ﹤0.01% |
304
-4,296
| -93% | -$310K |
|
|
EFOR
1240
Everforth Inc
EFOR
$1.26B
| $20K | ﹤0.01% |
+537
| New | +$19.8K |
|
1241
Coeur Mining
CDE
$16.7B
| $20K | ﹤0.01% |
+1,900
| New | +$14.9K |
|
1242
CSX Corp
CSX
$94.5B
| $20K | ﹤0.01% |
+2,295
| New | +$20K |
|
1243
Emerson Electric
EMR
$89B
| $20K | ﹤0.01% |
+388
| New | +$20.6K |
|
1244
Eaton
ETN
$173B
| $20K | ﹤0.01% |
+328
| New | +$20.1K |
|
1245
Franklin Electric
FELE
$4.86B
| $20K | ﹤0.01% |
606
-6
| -1% | -$196 |
|
1246
Fabrinet
FN
$19B
| $20K | ﹤0.01% |
+529
| New | +$18.1K |
|
1247
Hubbell
HUBB
$26.5B
| $20K | ﹤0.01% |
+191
| New | +$20.1K |
|
1248
JB Hunt Transport Services
JBHT
$25.8B
| $20K | ﹤0.01% |
+244
| New | +$20.1K |
|
1249
Mueller Industries
MLI
$15.1B
| $20K | ﹤0.01% |
+2,560
| New | +$19.8K |
|
1250
Norfolk Southern
NSC
$76.7B
| $20K | ﹤0.01% |
240
-8,033
| -97% | -$683K |
|
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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.