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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
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
SHOO icon
1701
Steven Madden
SHOO
$3.55B
– –
-13,500
Closed -$333K
SHOP icon
1702
CALL
Shopify
SHOP
$195B
– –
-59,000
Closed -$166K
SHW icon
1703
Sherwin-Williams
SHW
$89.8B
– –
-1,215
Closed -$115K
SIRI icon
1704
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
+10
New +$393
HTO
1705
H2O America
HTO
$2.62B
– –
-510
Closed -$19K
SNDA icon
1706
CALL
Sonida Senior Living
SNDA
$1.91B
– –
-107
Closed -$30K
SPNS
1707
DELISTED
Sapiens International
SPNS
– –
-6,474
Closed -$78K
SPXU icon
1708
PUT
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-59
Closed -$687K
SQQQ icon
1709
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-3
Closed -$507K
ST icon
1710
Sensata Technologies
ST
$6.79B
– –
-15,600
Closed -$606K
STNG icon
1711
Scorpio Tankers
STNG
$3.81B
– –
-1,650
Closed -$96K
STRA icon
1712
Strategic Education
STRA
$1.92B
– –
-100
Closed -$5K
SWBI icon
1713
Smith & Wesson
SWBI
$637M
– –
-2,049
Closed -$42K
SYF icon
1714
CALL
Synchrony
SYF
$25.6B
– –
-29,400
Closed -$843K
SYK icon
1715
Stryker
SYK
$130B
– –
-623
Closed -$67K
TCBI icon
1716
Texas Capital Bancshares
TCBI
$4.32B
– –
-1,900
Closed -$73K
TDS icon
1717
Telephone and Data Systems
TDS
$3.75B
– –
-9,314
Closed -$280K
TFIN icon
1718
Triumph Financial Inc
TFIN
$1.82B
– –
-2,100
Closed -$33K
TFX icon
1719
Teleflex
TFX
$5.98B
– –
-482
Closed -$76K
TGT icon
1720
Target
TGT
$68B
– –
-3,467
Closed -$285K
THG icon
1721
Hanover Insurance
THG
$7.98B
– –
-1,133
Closed -$102K
THRM icon
1722
Gentherm
THRM
$1.27B
– –
-2,600
Closed -$108K
TLT icon
1723
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,000
Closed -$131K
TLYS icon
1724
Tilly's
TLYS
$128M
– –
-7,952
Closed -$53K
TMO icon
1725
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-5,900
Closed -$835K
67 68
69
70 71

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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.