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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
CBD
1426
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6K ﹤0.01%
+400
New +$5.27K
FCRD
1427
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6K ﹤0.01%
+500
New +$5.44K
BT
1428
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
+200
New +$6.28K
XRM
1429
DELISTED
Xerium Technologies Inc (new)
XRM
$6K ﹤0.01%
+1,000
New +$6.03K
CXRX
1430
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$6K ﹤0.01%
+300
New +$7.9K
FWM
1431
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$6K ﹤0.01%
87,368
-118,410
-58% -$29.4K
AAWW
1432
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
+147
New +$6.24K
ACHV icon
1433
Achieve Life Sciences
ACHV
$664M
$5K ﹤0.01%
+2
New +$4.18K
AP icon
1434
Ampco-Pittsburgh
AP
$183M
$5K ﹤0.01%
462
-4,607
-91% -$70.5K
ASMB icon
1435
Assembly Biosciences
ASMB
$524M
$5K ﹤0.01%
+75
New +$4.92K
BNED icon
1436
Barnes & Noble Education
BNED
$447M
$5K ﹤0.01%
5
-8
-62% -$7.59K
EGO icon
1437
Eldorado Gold
EGO
$8.3B
$5K ﹤0.01%
+200
New +$4.14K
DMC
1438
Del Monte Corp
DMC
$1.41B
$5K ﹤0.01%
+100
New +$4.89K
GRC icon
1439
Gorman-Rupp
GRC
$2.26B
$5K ﹤0.01%
+200
New +$5.57K
OXSQ icon
1440
Oxford Square Capital
OXSQ
$158M
$5K ﹤0.01%
+900
New +$4.72K
PPC icon
1441
Pilgrim's Pride
PPC
$6.42B
$5K ﹤0.01%
+200
New +$5.03K
TEF
1442
DELISTED
Telefonica
TEF
$5K ﹤0.01%
+644
New +$5.17K
TLPH icon
1443
Talphera
TLPH
$70.6M
$5K ﹤0.01%
+85
New +$5.57K
VICR icon
1444
Vicor
VICR
$10.4B
$5K ﹤0.01%
500
– –
WSR
1445
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
+300
New +$4.1K
LTXB
1446
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5K ﹤0.01%
+200
New +$4.88K
HIFR
1447
DELISTED
InfraREIT, Inc.
HIFR
$5K ﹤0.01%
+300
New +$5.09K
SONC
1448
DELISTED
Sonic Corp
SONC
$5K ﹤0.01%
+200
New +$6.39K
CLMS
1449
DELISTED
Calamos Asset Management, Inc.
CLMS
$5K ﹤0.01%
+700
New +$5.54K
MCF
1450
DELISTED
Contango Oil & Gas Co.
MCF
$5K ﹤0.01%
+400
New +$4.88K
56 57
58
59 60

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SP
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WGAM
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HCS
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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.