Prelude Capital Management Portfolio holdings
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% |
Similar funds
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.