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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
PLX icon
1676
Protalix BioTherapeutics
PLX
$187M
$0 ﹤0.01%
+10
New +$80
PNC icon
1677
PNC Financial Services
PNC
$100B
– –
-3,160
Closed -$267K
PRU icon
1678
CALL
Prudential Financial
PRU
$42.7B
– –
-11,800
Closed -$852K
PRU icon
1679
Prudential Financial
PRU
$42.7B
– –
-3,717
Closed -$268K
PSX icon
1680
Phillips 66
PSX
$82.7B
– –
-1,860
Closed -$161K
PYPL icon
1681
PUT
PayPal
PYPL
$49.5B
– –
-41,300
Closed -$1.59M
QCOM icon
1682
Qualcomm
QCOM
$159B
– –
-14,760
Closed -$755K
QQQ icon
1683
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-9,500
Closed -$1.04M
RAMP icon
1684
LiveRamp
RAMP
$2.3B
– –
-917
Closed -$20K
RARE icon
1685
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-2,993
Closed -$189K
RBCAA icon
1686
Republic Bancorp
RBCAA
$1.95B
– –
-2,492
Closed -$64K
RGA icon
1687
Reinsurance Group of America
RGA
$15.5B
– –
-560
Closed -$54K
RGLD icon
1688
Royal Gold
RGLD
$17.1B
– –
-600
Closed -$31K
RGLS
1689
DELISTED
Regulus Therapeutics
RGLS
– –
-6
Closed -$5K
RHP icon
1690
Ryman Hospitality Properties
RHP
$8.31B
– –
-12,100
Closed -$623K
RIG icon
1691
Transocean
RIG
$5.7B
– –
-17,504
Closed -$160K
RMD icon
1692
ResMed
RMD
$31.2B
– –
-1,122
Closed -$65K
ROL icon
1693
Rollins
ROL
$18.4B
– –
-3,058
Closed -$37K
RSG icon
1694
Republic Services
RSG
$64.5B
– –
-1,666
Closed -$79K
SBGI icon
1695
Sinclair Inc
SBGI
$1B
– –
-1,233
Closed -$38K
SBUX icon
1696
PUT
Starbucks
SBUX
$118B
– –
-15,000
Closed -$896K
SCHH icon
1697
Schwab US REIT ETF
SCHH
$11.5B
– –
-4,800
Closed -$99K
SCHW
1698
CALL
Charles Schwab
SCHW
$184B
– –
-11,800
Closed -$331K
SCHW
1699
Charles Schwab
SCHW
$184B
– –
-198
Closed -$6K
SFL icon
1700
SFL Corp
SFL
$1.65B
– –
-7,000
Closed -$97K
66 67
68
69 70

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
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
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.