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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$717M
AUM Growth
+$71.5M
Cap. Flow
+$33.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
20.91%
Holding
1,827
New
392
Increased
392
Reduced
382
Closed
598

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$7.59M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$6.99M
3
JAH
JARDEN CORPORATION
JAH
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.1M
2
CB
CHUBB CORPORATION
CB
+$10.5M
3
PRE
PARTNERRE LTD
PRE
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 10.64%
3 Real Estate 8.24%
4 Consumer Discretionary 8.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
1251
Beazer Homes USA
BZH
$907M
– –
-2,600
Closed -$30K
CALM icon
1252
CALL
Cal-Maine
CALM
$3.99B
– –
-10,600
Closed -$491K
CALX icon
1253
Calix
CALX
$2.39B
– –
-13,600
Closed -$107K
CCJ icon
1254
Cameco
CCJ
$42.4B
– –
-200
Closed -$2K
CCK icon
1255
Crown Holdings
CCK
$13.1B
– –
-180
Closed -$9K
CDTX
1256
DELISTED
Cidara Therapeutics
CDTX
– –
-9
Closed -$3K
CDW icon
1257
CDW
CDW
$17B
– –
-5,720
Closed -$240K
CDXS icon
1258
Codexis
CDXS
$158M
– –
-800
Closed -$3K
CENT icon
1259
Central Garden & Pet Co
CENT
$2.8B
– –
-6,875
Closed -$74K
CENTA icon
1260
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-16,375
Closed -$178K
CFG icon
1261
Citizens Financial Group
CFG
$30.6B
– –
-56,485
Closed -$1.48M
CHDN icon
1262
Churchill Downs
CHDN
$6.12B
– –
-150
Closed -$4K
CHE icon
1263
Chemed
CHE
$7.22B
– –
-33
Closed -$5K
CHKP icon
1264
Check Point Software Technologies
CHKP
$13.1B
– –
-3,982
Closed -$324K
CHKP icon
1265
PUT
Check Point Software Technologies
CHKP
$13.1B
– –
-14,900
Closed -$1.21M
CIEN icon
1266
Ciena
CIEN
$58.4B
– –
-267
Closed -$6K
CL icon
1267
Colgate-Palmolive
CL
$74.4B
– –
-210
Closed -$14K
CLLS
1268
Cellectis
CLLS
$285M
– –
-1,000
Closed -$31K
CLS icon
1269
Celestica
CLS
$36.5B
– –
-360
Closed -$4K
CM icon
1270
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,140
Closed -$202K
CMI icon
1271
Cummins
CMI
$88.7B
– –
-595
Closed -$52K
CNI icon
1272
Canadian National Railway
CNI
$76.6B
– –
-500
Closed -$28K
CNP icon
1273
CenterPoint Energy
CNP
$26.8B
– –
-5,447
Closed -$100K
CNQ icon
1274
Canadian Natural Resources
CNQ
$93.8B
– –
-1,096
Closed -$12K
CNS icon
1275
Cohen & Steers
CNS
$4.3B
– –
-4,100
Closed -$125K
49 50
51
52 53

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Prelude Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prelude Capital Management held 1,827 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $33.3M of net new capital in Q1 2016, opening 392 new positions and adding to 392 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.01M trimmed.

  • Prelude Capital Management's largest Q1 2016 buy was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.
  • Prelude Capital Management added most to SANDISK CORP in Q1 2016, an estimated $7.59M increase.
  • Prelude Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
  • Prelude Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $717M portfolio in Q1 2016.
  • Prelude Capital Management opened 392 new positions and closed 598 in Q1 2016.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.