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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
FIZZ icon
1601
National Beverage
FIZZ
$2.96B
– –
-892
Closed -$19K
FL
1602
DELISTED
Foot Locker
FL
– –
-8,000
Closed -$464K
FRME icon
1603
First Merchants
FRME
$2.77B
$0 ﹤0.01%
+1
New +$25
GATX icon
1604
GATX Corp
GATX
$6.41B
– –
-13,190
Closed -$627K
GBX icon
1605
The Greenbrier Companies
GBX
$1.55B
– –
-3,600
Closed -$100K
GES
1606
DELISTED
Guess Inc
GES
– –
-1,500
Closed -$28K
GME icon
1607
GameStop
GME
$8.52B
– –
-120,184
Closed -$953K
GPRE icon
1608
Green Plains
GPRE
$1.2B
– –
-2,200
Closed -$35K
GS icon
1609
Goldman Sachs
GS
$313B
– –
-40
Closed -$6K
GTN icon
1610
Gray Television
GTN
$438M
– –
-5,900
Closed -$69K
HBIO icon
1611
Harvard Bioscience
HBIO
$28.3M
– –
-1,510
Closed -$46K
HHS icon
1612
Harte-Hanks
HHS
$16.9M
– –
-2,740
Closed -$69K
HIG icon
1613
Hartford Financial Services
HIG
$38.9B
– –
-8,640
Closed -$398K
HLT icon
1614
Hilton Worldwide
HLT
$70.5B
– –
-29,391
Closed -$1.99M
HLX icon
1615
Helix Energy Solutions
HLX
$1.42B
– –
-11,059
Closed -$62K
HNRG icon
1616
Hallador Energy
HNRG
$704M
– –
-1,100
Closed -$5K
HRTG icon
1617
Heritage Insurance Holdings
HRTG
$902M
– –
-800
Closed -$13K
HRTX icon
1618
Heron Therapeutics
HRTX
$100M
– –
-4,747
Closed -$90K
HSIC icon
1619
Henry Schein
HSIC
$10B
– –
-890
Closed -$60K
ICE icon
1620
PUT
Intercontinental Exchange
ICE
$83.2B
– –
-55,000
Closed -$2.59M
ICUI icon
1621
ICU Medical
ICUI
$4.27B
– –
-211
Closed -$22K
INN
1622
Summit Hotel Properties
INN
$743M
– –
-7,500
Closed -$90K
INTU icon
1623
Intuit
INTU
$87.6B
– –
-270
Closed -$28K
IRBT
1624
DELISTED
iRobot
IRBT
– –
-6,822
Closed -$241K
ISRG icon
1625
PUT
Intuitive Surgical
ISRG
$129B
– –
-3,600
Closed -$240K
63 64
65
66 67

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PFBT
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
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.