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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
ESV
1401
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
195
-6,093
-97% -$253K
AFG icon
1402
American Financial Group
AFG
$11.7B
$7K ﹤0.01%
+100
New +$7.08K
CANF
1403
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$7K ﹤0.01%
+1
New +$8.46K
GMED icon
1404
Globus Medical
GMED
$11.1B
$7K ﹤0.01%
+300
New +$7.2K
HFWA icon
1405
Heritage Financial
HFWA
$1.25B
$7K ﹤0.01%
+400
New +$7.08K
IBP icon
1406
Installed Building Products
IBP
$6.41B
$7K ﹤0.01%
+200
New +$6.21K
NAT icon
1407
Nordic American Tanker
NAT
$1.33B
$7K ﹤0.01%
504
-8,165
-94% -$119K
RMBS icon
1408
Rambus
RMBS
$10.9B
$7K ﹤0.01%
600
-1,600
-73% -$19.5K
SCOR icon
1409
Comscore
SCOR
$112M
$7K ﹤0.01%
15
+10
+200% +$5.98K
UONEK icon
1410
Urban One Class D
UONEK
$26.1M
$7K ﹤0.01%
220
-250
-53% -$5.81K
JOYY
1411
JOYY Inc
JOYY
$3.77B
$7K ﹤0.01%
+200
New +$9.98K
TESS
1412
DELISTED
Tessco Technologies Inc
TESS
$7K ﹤0.01%
500
-2,700
-84% -$39.6K
LUB
1413
DELISTED
Luby's Inc.
LUB
$7K ﹤0.01%
1,400
-2,700
-66% -$13.3K
BUFF
1414
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7K ﹤0.01%
+300
New +$7.46K
IRG
1415
DELISTED
Ignite Restaurant Group, Inc.
IRG
$7K ﹤0.01%
4,600
-1,300
-22% -$3.37K
AEGR
1416
DELISTED
Aegerion Pharmaceuticals
AEGR
$7K ﹤0.01%
+4,791
New +$11K
QIWI
1417
DELISTED
QIWI PLC
QIWI
$7K ﹤0.01%
+500
New +$6.58K
IMDZ
1418
DELISTED
Immune Design Corp.
IMDZ
$7K ﹤0.01%
+800
New +$9.98K
AWR icon
1419
American States Water
AWR
$3.35B
$6K ﹤0.01%
+132
New +$5.33K
COLM icon
1420
Columbia Sportswear
COLM
$2.95B
$6K ﹤0.01%
100
-200
-67% -$11.5K
CRH icon
1421
CRH
CRH
$65.8B
$6K ﹤0.01%
+200
New +$5.86K
FLS icon
1422
Flowserve
FLS
$10.2B
$6K ﹤0.01%
+122
New +$5.71K
HURN icon
1423
Huron Consulting
HURN
$2.43B
$6K ﹤0.01%
+100
New +$5.82K
TOWN icon
1424
Towne Bank
TOWN
$3.53B
$6K ﹤0.01%
+298
New +$6.24K
UVE icon
1425
Universal Insurance Holdings
UVE
$1.23B
$6K ﹤0.01%
300
-13,200
-98% -$239K
55 56
57
58 59

Similar funds

PFBT
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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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
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
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

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.