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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
PGTI
126
DELISTED
PGT, Inc.
PGTI
$1.51M 0.21%
+146,285
New +$1.51M
GTLS
127
DELISTED
Chart Industries
GTLS
$1.47M 0.21%
+60,935
New +$1.5M
MGP
128
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.45M 0.2%
+54,284
New +$1.29M
VAL
129
DELISTED
Valspar
VAL
$1.44M 0.2%
13,318
+11,118
+505% +$1.19M
MDT icon
130
Medtronic
MDT
$109B
$1.43M 0.2%
16,498
+3,008
+22% +$243K
AAPL icon
131
Apple
AAPL
$4.54T
$1.42M 0.2%
59,284
-51,416
-46% -$1.28M
EQT icon
132
EQT Corp
EQT
$33.3B
$1.42M 0.2%
33,571
-14,191
-30% -$552K
WCIC
133
DELISTED
WCI Communities, Inc.
WCIC
$1.4M 0.2%
83,100
-555
-0.7% -$9.49K
S
134
DELISTED
Sprint Corporation
S
$1.4M 0.2%
309,500
+2,133
+0.7% +$7.9K
SUI icon
135
Sun Communities
SUI
$15.2B
$1.39M 0.19%
+18,104
New +$1.28M
BKNG icon
136
PUT
Booking.com
BKNG
$149B
$1.37M 0.19%
+27,500
New +$1.43M
DHR icon
137
Danaher
DHR
$137B
$1.36M 0.19%
20,111
+15,973
+386% +$1.04M
EJ
138
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.28M 0.18%
+197,993
New +$1.28M
XLE icon
139
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.26M 0.18%
+37,000
New +$1.22M
TMUS icon
140
T-Mobile US
TMUS
$185B
$1.26M 0.18%
29,060
– –
CKEC
141
DELISTED
Carmike Cinemas Inc
CKEC
$1.23M 0.17%
40,975
+29,975
+273% +$900K
WR
142
DELISTED
Westar Energy Inc
WR
$1.22M 0.17%
21,825
+10,010
+85% +$530K
TLN
143
DELISTED
Talen Energy Corporation
TLN
$1.2M 0.17%
+88,300
New +$1.08M
MSFT icon
144
Microsoft
MSFT
$3.45T
$1.18M 0.17%
23,078
+14,378
+165% +$747K
CPT icon
145
Camden Property Trust
CPT
$11B
$1.18M 0.16%
13,327
-13,129
-50% -$1.1M
SEDG icon
146
SolarEdge
SEDG
$2.51B
$1.16M 0.16%
59,059
+16,659
+39% +$375K
AAN.A
147
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.13M 0.16%
51,600
+15,100
+41% +$331K
CC icon
148
Chemours
CC
$2.5B
$1.12M 0.16%
135,756
+135,536
+61,607% +$1.21M
BOOT icon
149
Boot Barn
BOOT
$4.51B
$1.12M 0.16%
+129,412
New +$1.03M
GGP
150
DELISTED
GGP Inc.
GGP
$1.11M 0.16%
37,340
-25,789
-41% -$728K
4 5
6
7 8

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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.