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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
AYI icon
1551
Acuity Brands
AYI
$10B
– –
-575
Closed -$125K
BA icon
1552
Boeing
BA
$185B
– –
-287
Closed -$36K
BABA icon
1553
PUT
Alibaba
BABA
$305B
– –
-33,000
Closed -$2.61M
BAC icon
1554
CALL
Bank of America
BAC
$437B
– –
-29,400
Closed -$397K
BAC icon
1555
Bank of America
BAC
$437B
– –
-720
Closed -$10K
BBW icon
1556
Build-A-Bear
BBW
$424M
– –
-5,900
Closed -$77K
BBWI icon
1557
PUT
Bath & Body Works
BBWI
$4.23B
– –
-22,266
Closed -$1.58M
BBY icon
1558
Best Buy
BBY
$18B
– –
-3,200
Closed -$104K
BDN
1559
Brandywine Realty Trust
BDN
$541M
– –
-26,190
Closed -$367K
BHC icon
1560
Bausch Health
BHC
$2.62B
– –
-3,500
Closed -$92K
BJRI icon
1561
BJ's Restaurants
BJRI
$1.45B
– –
-880
Closed -$37K
BKE icon
1562
Buckle
BKE
$2.37B
– –
-2,400
Closed -$81K
BKNG icon
1563
CALL
Booking.com
BKNG
$149B
– –
-20,000
Closed -$1.03M
BXP icon
1564
Boston Properties
BXP
$11.2B
– –
-9,780
Closed -$1.24M
C icon
1565
CALL
Citigroup
C
$224B
– –
-29,400
Closed -$1.23M
CAG icon
1566
Conagra Brands
CAG
$7.14B
– –
-2,254
Closed -$78K
CAKE icon
1567
Cheesecake Factory
CAKE
$5.21B
– –
-12,000
Closed -$637K
CAT icon
1568
PUT
Caterpillar
CAT
$382B
– –
-24,000
Closed -$1.84M
CB icon
1569
CALL
Chubb
CB
$134B
– –
-11,900
Closed -$1.42M
CF icon
1570
PUT
CF Industries
CF
$18.2B
– –
-4,300
Closed -$135K
CIG icon
1571
CEMIG Preferred Shares
CIG
$6.24B
$0 ﹤0.01%
+392
New +$359
CPS icon
1572
Cooper-Standard Automotive
CPS
$538M
– –
-1,300
Closed -$93K
CRAI icon
1573
CRA International
CRAI
$1.16B
– –
-618
Closed -$12K
CSW
1574
CSW Industrials
CSW
$5.6B
– –
-300
Closed -$9K
CTAS icon
1575
Cintas
CTAS
$81.6B
– –
-59,632
Closed -$1.34M
61 62
63
64 65

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
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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
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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.