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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
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
ABT icon
1526
Abbott
ABT
$187B
– –
-1,454
Closed -$61K
ABUS icon
1527
Arbutus Biopharma
ABUS
$897M
$0 ﹤0.01%
+100
New +$423
ACIC icon
1528
American Coastal Insurance
ACIC
$498M
– –
-1,900
Closed -$36K
ADBE icon
1529
CALL
Adobe
ADBE
$103B
– –
-5,900
Closed -$553K
ADAP
1530
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-24,900
Closed -$202K
ADEA icon
1531
Adeia
ADEA
$3.12B
– –
-43,772
Closed -$359K
AEIS icon
1532
Advanced Energy
AEIS
$13B
– –
-1,733
Closed -$60K
AGNC icon
1533
AGNC Investment
AGNC
$12.6B
– –
-3,330
Closed -$62K
AGRO icon
1534
Adecoagro
AGRO
$1.35B
– –
-2,035
Closed -$24K
AIG icon
1535
American International
AIG
$42.4B
– –
-2,945
Closed -$159K
AIG icon
1536
PUT
American International
AIG
$42.4B
– –
-29,400
Closed -$1.59M
ALE
1537
DELISTED
Allete
ALE
– –
-5,900
Closed -$331K
ALL icon
1538
Allstate
ALL
$70.8B
– –
-3,253
Closed -$219K
ALNY icon
1539
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-947
Closed -$59K
AMG icon
1540
Affiliated Managers Group
AMG
$9.83B
– –
-1,760
Closed -$286K
AMP icon
1541
Ameriprise Financial
AMP
$49.5B
– –
-2,640
Closed -$248K
ANSS
1542
DELISTED
Ansys
ANSS
– –
-677
Closed -$61K
YDKG
1543
Yueda Digital Holding
YDKG
$5.97M
– –
-23
Closed -$258K
AOS icon
1544
A.O. Smith
AOS
$8.56B
– –
-1,270
Closed -$48K
APOG icon
1545
Apogee Enterprises
APOG
$900M
– –
-5,800
Closed -$255K
ARAY icon
1546
Accuray
ARAY
$33.8M
– –
-5,500
Closed -$32K
ARE icon
1547
Alexandria Real Estate Equities
ARE
$8.34B
– –
-18,924
Closed -$1.72M
ARMK icon
1548
Aramark
ARMK
$14.8B
– –
-3,463
Closed -$83K
AUDC icon
1549
AudioCodes
AUDC
$252M
– –
-6,194
Closed -$29K
AVB icon
1550
AvalonBay Communities
AVB
$26.6B
– –
-2,720
Closed -$517K
60 61
62
63 64

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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.