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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
IWM icon
1626
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,000
Closed -$111K
JD icon
1627
JD.com
JD
$44.6B
– –
-75,500
Closed -$2M
JKHY icon
1628
Jack Henry & Associates
JKHY
$10.9B
– –
-568
Closed -$48K
K
1629
DELISTED
Kellanova
K
– –
-17,911
Closed -$1.29M
KBWB icon
1630
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-5,000
Closed -$165K
KDP icon
1631
Keurig Dr Pepper
KDP
$42.3B
– –
-2,782
Closed -$249K
KMB icon
1632
Kimberly-Clark
KMB
$36.3B
– –
-1,993
Closed -$268K
KN icon
1633
Knowles
KN
$3.13B
– –
-4,500
Closed -$59K
KVHI icon
1634
KVH Industries
KVHI
$181M
– –
-2,347
Closed -$22K
MZTI
1635
The Marzetti Company
MZTI
$2.93B
– –
-450
Closed -$50K
LECO icon
1636
Lincoln Electric
LECO
$14.2B
– –
-700
Closed -$41K
LEG icon
1637
Leggett & Platt
LEG
$1.34B
– –
-1,790
Closed -$87K
LGIH icon
1638
CALL
LGI Homes
LGIH
$1.27B
– –
-20,000
Closed -$484K
LGND icon
1639
Ligand Pharmaceuticals
LGND
$5.76B
– –
-739
Closed -$49K
LMT icon
1640
Lockheed Martin
LMT
$134B
– –
-1,299
Closed -$288K
LQD icon
1641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,640
Closed -$195K
MA icon
1642
CALL
Mastercard
MA
$502B
– –
-11,800
Closed -$1.11M
MDLZ icon
1643
Mondelez International
MDLZ
$79.5B
– –
-2,900
Closed -$116K
MDLZ icon
1644
PUT
Mondelez International
MDLZ
$79.5B
– –
-10,000
Closed -$401K
MDXG icon
1645
MiMedx Group
MDXG
$602M
– –
-12,500
Closed -$109K
LITS
1646
Lite Strategy Inc
LITS
$32.8M
$0 ﹤0.01%
+10
New +$280
META icon
1647
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-5,900
Closed -$673K
META icon
1648
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-11,800
Closed -$1.35M
MFA
1649
MFA Financial
MFA
$926M
– –
-2,269
Closed -$62K
MFC icon
1650
Manulife Financial
MFC
$73.9B
– –
-7,024
Closed -$99K
64 65
66
67 68

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SP
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WGAM
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HCS
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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.