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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
CALX icon
1351
Calix
CALX
$2.49B
$12K ﹤0.01%
+1,800
New +$12.3K
NOVT icon
1352
Novanta
NOVT
$5.68B
$12K ﹤0.01%
+800
New +$12.3K
SMTC icon
1353
Semtech
SMTC
$12B
$12K ﹤0.01%
500
-359
-42% -$8.15K
SALM
1354
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$12K ﹤0.01%
+1,600
New +$10.8K
JNP
1355
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$12K ﹤0.01%
1,700
-500
-23% -$3.52K
BKMU
1356
DELISTED
Bank Mutual Corp
BKMU
$12K ﹤0.01%
+1,600
New +$12.5K
EDN
1357
Edenor
EDN
$1.11B
$11K ﹤0.01%
+600
New +$9.21K
GENC icon
1358
Gencor Industries
GENC
$214M
$11K ﹤0.01%
1,050
-1,301
-55% -$12.7K
NWSA icon
1359
News Corp Class A
NWSA
$15.5B
$11K ﹤0.01%
968
-9,709
-91% -$117K
ON icon
1360
ON Semiconductor
ON
$31.4B
$11K ﹤0.01%
+1,200
New +$11.4K
RF icon
1361
Regions Financial
RF
$27.3B
$11K ﹤0.01%
1,304
-47
-3% -$426
WNS
1362
DELISTED
WNS Holdings
WNS
$11K ﹤0.01%
+400
New +$12.2K
EPAY
1363
DELISTED
Bottomline Technologies Inc
EPAY
$11K ﹤0.01%
+500
New +$13.1K
BNCN
1364
DELISTED
BNC Bancorp
BNCN
$11K ﹤0.01%
+500
New +$11.3K
CRC
1365
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
+900
New +$14.3K
AWH
1366
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11K ﹤0.01%
+300
New +$10.8K
HELE icon
1367
Helen of Troy
HELE
$658M
$10K ﹤0.01%
+100
New +$10.1K
OIS icon
1368
Oil States International
OIS
$507M
$10K ﹤0.01%
300
-986
-77% -$32K
SBSI icon
1369
Southside Bancshares
SBSI
$976M
$10K ﹤0.01%
+328
New +$8.94K
TDY icon
1370
Teledyne Technologies
TDY
$31.7B
$10K ﹤0.01%
106
-1,694
-94% -$160K
SFE
1371
DELISTED
Safeguard Scientifics, Inc.
SFE
$10K ﹤0.01%
+800
New +$10.7K
OCSI
1372
DELISTED
Oaktree Strategic Income Corporation
OCSI
$10K ﹤0.01%
+1,300
New +$10.2K
MLNX
1373
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10K ﹤0.01%
+200
New +$9.5K
CBK
1374
DELISTED
Christopher & Banks Corporation
CBK
$10K ﹤0.01%
4,700
+400
+9% +$927
GCI
1375
DELISTED
Gannett Co., Inc
GCI
$10K ﹤0.01%
+700
New +$10.9K
53 54
55
56 57

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SP
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WGAM
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HCS
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SPC
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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.