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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
CTRN icon
1576
Citi Trends
CTRN
$582M
– –
-3,800
Closed -$68K
CTS icon
1577
CTS Corp
CTS
$1.86B
– –
-200
Closed -$3K
CUZ icon
1578
Cousins Properties
CUZ
$5.17B
– –
-23,841
Closed -$699K
CVLT icon
1579
CALL
Commault Systems
CVLT
$5.18B
– –
-8,800
Closed -$380K
CYBR
1580
DELISTED
CyberArk
CYBR
– –
-3,948
Closed -$168K
D icon
1581
Dominion Energy
D
$60.5B
– –
-4,065
Closed -$305K
DECK icon
1582
PUT
Deckers Outdoor
DECK
$13.6B
– –
-19,200
Closed -$192K
DGX icon
1583
Quest Diagnostics
DGX
$25.6B
– –
-944
Closed -$67K
DIS icon
1584
Walt Disney
DIS
$170B
– –
-1,635
Closed -$162K
DVN icon
1585
Devon Energy
DVN
$51.4B
– –
-13,713
Closed -$376K
DXCM icon
1586
DexCom
DXCM
$32.9B
– –
-5,684
Closed -$97K
DXLG icon
1587
Destination XL Group
DXLG
$30.4M
– –
-3,000
Closed -$16K
EAT icon
1588
Brinker International
EAT
$9.66B
– –
-14,616
Closed -$672K
EDUC icon
1589
Educational Development Corp
EDUC
$11.8M
– –
-2,600
Closed -$18K
EFX icon
1590
Equifax
EFX
$20.5B
– –
-1,160
Closed -$133K
EGY icon
1591
Vaalco Energy
EGY
$564M
$0 ﹤0.01%
+100
New +$107
EIG icon
1592
Employers Holdings
EIG
$910M
– –
-400
Closed -$11K
EML icon
1593
Eastern Company
EML
$149M
– –
-800
Closed -$13K
ERY icon
1594
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
– –
-120
Closed -$132K
ESRT icon
1595
Empire State Realty Trust
ESRT
$850M
– –
-118,689
Closed -$2.08M
ET icon
1596
CALL
Energy Transfer Partners
ET
$69.8B
– –
-116,800
Closed -$833K
EWJ icon
1597
iShares MSCI Japan ETF
EWJ
$22B
– –
-646
Closed -$29K
EYPT icon
1598
EyePoint Inc
EYPT
$1.04B
$0 ﹤0.01%
+10
New +$307
F icon
1599
Ford
F
$57.5B
– –
-19,152
Closed -$259K
FHI icon
1600
Federated Hermes
FHI
$4.77B
– –
-22,200
Closed -$640K
62 63
64
65 66

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CCP
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SP
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WGAM
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HCS
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B
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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.