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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
AVEO
1501
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
+160
New +$1.54K
CTIC
1502
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
+580
New +$2.66K
CSBK
1503
DELISTED
Clifton Bancorp Inc.
CSBK
$2K ﹤0.01%
+100
New +$1.5K
CFNL
1504
DELISTED
Cardinal Financial Corp
CFNL
$2K ﹤0.01%
+100
New +$2.15K
DSCI
1505
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2K ﹤0.01%
+400
New +$1.5K
ARCT icon
1506
Arcturus Therapeutics
ARCT
$172M
$1K ﹤0.01%
+29
New +$914
CASY icon
1507
Casey's General Stores
CASY
$32B
$1K ﹤0.01%
+10
New +$1.16K
FSM icon
1508
Fortuna Silver Mines
FSM
$2.72B
$1K ﹤0.01%
+100
New +$582
MTG icon
1509
MGIC Investment
MTG
$6.34B
$1K ﹤0.01%
+100
New +$681
OXLC
1510
Oxford Lane Capital
OXLC
$897M
$1K ﹤0.01%
+20
New +$890
PXLW icon
1511
Pixelworks
PXLW
$40.2M
$1K ﹤0.01%
+42
New +$988
TOVX icon
1512
Theriva Biologics
TOVX
$10.6M
– –
0
– –
TOUR
1513
Tuniu
TOUR
$53.8M
$1K ﹤0.01%
+10
New +$962
NM
1514
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
+130
New +$1.38K
MTEM
1515
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
+12
New +$859
SPNE
1516
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
+68
New +$820
GEN
1517
DELISTED
Genesis Healthcare, Inc.
GEN
$1K ﹤0.01%
500
-9,489
-95% -$19.4K
GARS
1518
DELISTED
Garrison Capital Inc.
GARS
$1K ﹤0.01%
+100
New +$1.03K
JE
1519
DELISTED
Just Energy Group Inc
JE
$1K ﹤0.01%
+6
New +$1.23K
PES
1520
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
138
-500
-78% -$1.65K
SHLD
1521
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+100
New +$1.41K
TPLM
1522
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
+4,100
New +$1.55K
IMPR
1523
DELISTED
IMPRIVATA, INC COM
IMPR
$1K ﹤0.01%
+100
New +$1.31K
A icon
1524
CALL
Agilent Technologies
A
$39.1B
– –
-11,800
Closed -$470K
ABBV icon
1525
AbbVie
ABBV
$430B
– –
-9,125
Closed -$521K
59 60
61
62 63

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SP
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WGAM
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HCS
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B
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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.