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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
DNY
1376
DELISTED
DONNELLEY R R & SONS CO
DNY
$10K ﹤0.01%
593
-8,301
-93% -$140K
LAB icon
1377
Standard BioTools
LAB
$321M
$9K ﹤0.01%
+1,000
New +$9.4K
TCPC icon
1378
BlackRock TCP Capital
TCPC
$295M
$9K ﹤0.01%
+600
New +$8.85K
TWO
1379
Two Harbors Investment
TWO
$1.27B
$9K ﹤0.01%
+125
New +$8.23K
ISBC
1380
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
+800
New +$9.26K
COR
1381
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
+100
New +$7.7K
NE
1382
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
+1,090
New +$10.4K
EDR
1383
DELISTED
Education Realty Trust Inc
EDR
$9K ﹤0.01%
+200
New +$8.39K
EXA
1384
DELISTED
EXA Corporation
EXA
$9K ﹤0.01%
+600
New +$7.76K
ALJ
1385
DELISTED
Alon USA Energy Inc
ALJ
$9K ﹤0.01%
1,434
-5,700
-80% -$49.2K
RTK
1386
DELISTED
Rentech, Inc.
RTK
$9K ﹤0.01%
+3,700
New +$10.9K
FRO icon
1387
Frontline
FRO
$8.68B
$8K ﹤0.01%
+1,000
New +$8.22K
GDEN
1388
DELISTED
Golden Entertainment
GDEN
$8K ﹤0.01%
700
+200
+40% +$2.42K
IOVA icon
1389
Iovance Biotherapeutics
IOVA
$1.95B
$8K ﹤0.01%
1,000
-15,500
-94% -$97.3K
KOF icon
1390
Coca-Cola Femsa
KOF
$22.8B
$8K ﹤0.01%
+100
New +$8.17K
MUX icon
1391
McEwen Inc
MUX
$1.12B
$8K ﹤0.01%
200
-240
-55% -$6.35K
PAGP icon
1392
Plains GP Holdings
PAGP
$5.04B
$8K ﹤0.01%
300
-90,124
-100% -$2.32M
ROK icon
1393
Rockwell Automation
ROK
$49.5B
$8K ﹤0.01%
+74
New +$8.48K
RWT
1394
Redwood Trust
RWT
$589M
$8K ﹤0.01%
+600
New +$8.06K
ULH icon
1395
Universal Logistics Holdings
ULH
$513M
$8K ﹤0.01%
600
+400
+200% +$5.77K
TEN
1396
Tsakos Energy Navigation Ltd
TEN
$1.17B
$8K ﹤0.01%
+320
New +$9.42K
NUVA
1397
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
128
-4,372
-97% -$236K
JRJC
1398
DELISTED
China Finance Online Co., Ltd.
JRJC
$8K ﹤0.01%
+170
New +$8.67K
NWY
1399
DELISTED
New York & Co Inc
NWY
$8K ﹤0.01%
5,600
-10,400
-65% -$27.9K
NILE
1400
DELISTED
Blue Nile, Inc.
NILE
$8K ﹤0.01%
300
-6,300
-95% -$164K
54 55
56
57 58

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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
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GPCM
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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.