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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 | |
|---|---|---|---|---|---|---|
1326
CMS Energy
CMS
$22.5B
| $14K | ﹤0.01% |
+295
| New | +$12.4K |
|
1327
PC Connection
CNXN
$2.19B
| $14K | ﹤0.01% |
600
-296
| -33% | -$7.07K |
|
1328
Cytokinetics
CYTK
$10.7B
| $14K | ﹤0.01% |
+1,500
| New | +$12.3K |
|
1329
Marchex
MCHX
$83.3M
| $14K | ﹤0.01% |
4,381
-18,758
| -81% | -$70.6K |
|
1330
Mistras Group
MG
$507M
| $14K | ﹤0.01% |
600
-1,700
| -74% | -$41.5K |
|
1331
Melco Resorts & Entertainment
MLCO
$2.17B
| $14K | ﹤0.01% |
+1,100
| New | +$16.2K |
|
1332
NatWest
NWG
$76.1B
| $14K | ﹤0.01% |
+2,786
| New | +$19.5K |
|
1333
Preferred Bank
PFBC
$1.27B
| $14K | ﹤0.01% |
+500
| New | +$15.6K |
|
1334
Ryanair
RYAAY
$31.2B
| $14K | ﹤0.01% |
+500
| New | +$16.2K |
|
1335
TFS Financial
TFSL
$5.22B
| $14K | ﹤0.01% |
+800
| New | +$14.3K |
|
|
PRFT
1336
DELISTED
Perficient Inc
PRFT
| $14K | ﹤0.01% |
700
-279
| -28% | -$5.78K |
|
|
ZYNE
1337
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $14K | ﹤0.01% |
+2,000
| New | +$16.7K |
|
|
QHC
1338
DELISTED
Quorum Health Corporation
QHC
| $14K | ﹤0.01% |
+1,278
| New | +$14.9K |
|
|
DBVT
1339
DBV Technologies
DBVT
$811M
| $13K | ﹤0.01% |
+40
| New | +$13K |
|
1340
Evercore
EVR
$12.4B
| $13K | ﹤0.01% |
300
-2,100
| -88% | -$105K |
|
1341
Genesco
GCO
$439M
| $13K | ﹤0.01% |
200
-200
| -50% | -$13.2K |
|
1342
Horizon Technology Finance
HRZN
$311M
| $13K | ﹤0.01% |
+1,100
| New | +$12.9K |
|
1343
Marcus & Millichap
MMI
$1.17B
| $13K | ﹤0.01% |
+500
| New | +$12.6K |
|
|
SF
1344
Stifel
SF
$12.7B
| $13K | ﹤0.01% |
+900
| New | +$13.4K |
|
|
ERF
1345
DELISTED
Enerplus Corporation
ERF
| $13K | ﹤0.01% |
+2,000
| New | +$10.7K |
|
|
RFP
1346
DELISTED
Resolute Forest Products Inc.
RFP
| $13K | ﹤0.01% |
2,400
+2,100
| +700% | +$11.7K |
|
|
GTT
1347
DELISTED
GTT Communications, Inc.
GTT
| $13K | ﹤0.01% |
+691
| New | +$11.7K |
|
|
NADL
1348
DELISTED
North Atlantic Drilling Ltd
NADL
| $13K | ﹤0.01% |
+1,922
| New | +$7.68K |
|
1349
Arbor Realty Trust
ABR
$974M
| $12K | ﹤0.01% |
+1,600
| New | +$10.9K |
|
1350
Belden
BDC
$4.98B
| $12K | ﹤0.01% |
+200
| New | +$12.5K |
|
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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.