We are live on ! Find out more
PCM

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
BKNG icon
151
Booking.com
BKNG
$149B
$1.11M 0.16%
+22,200
New +$1.15M
MCD icon
152
McDonald's
MCD
$192B
$1.11M 0.16%
9,219
-2,474
-21% -$310K
NDAQ icon
153
Nasdaq
NDAQ
$52.7B
$1.1M 0.15%
50,910
+47,400
+1,350% +$1.01M
WDC icon
154
Western Digital
WDC
$188B
$1.09M 0.15%
+30,559
New +$1.01M
IBB icon
155
iShares Biotechnology ETF
IBB
$9.34B
$1.08M 0.15%
12,630
+330
+3% +$29.6K
MSFT icon
156
PUT
Microsoft
MSFT
$3.45T
$1.07M 0.15%
+21,000
New +$1.09M
GE icon
157
PUT
GE Aerospace
GE
$374B
$1.07M 0.15%
7,095
-3,547
-33% -$517K
MPWR icon
158
Monolithic Power Systems
MPWR
$70.1B
$1.06M 0.15%
15,520
-8,030
-34% -$526K
LDRH
159
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.05M 0.15%
28,565
+19,692
+222% +$559K
XLF icon
160
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.05M 0.15%
52,401
+45,566
+667% +$922K
MDT icon
161
PUT
Medtronic
MDT
$109B
$1.04M 0.15%
+12,000
New +$970K
PFE icon
162
PUT
Pfizer
PFE
$143B
$1.04M 0.15%
31,093
-2,846
-8% -$90.8K
AAPL icon
163
PUT
Apple
AAPL
$4.54T
$1.03M 0.14%
43,200
-42,800
-50% -$1.06M
CVS icon
164
PUT
CVS Health
CVS
$133B
$1.02M 0.14%
+10,700
New +$1.07M
NDAQ icon
165
PUT
Nasdaq
NDAQ
$52.7B
$1.02M 0.14%
+47,400
New +$1.01M
IM
166
DELISTED
Ingram Micro
IM
$1.02M 0.14%
29,229
-27,171
-48% -$947K
BLDR icon
167
Builders FirstSource
BLDR
$7.15B
$1M 0.14%
89,100
+700
+0.8% +$8.08K
FTI icon
168
TechnipFMC
FTI
$28.6B
$999K 0.14%
+50,333
New +$1.04M
ATVI
169
DELISTED
Activision Blizzard
ATVI
$996K 0.14%
25,120
-6,680
-21% -$245K
REXI
170
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$994K 0.14%
+102,228
New +$786K
WMB icon
171
Williams Companies
WMB
$87.5B
$985K 0.14%
45,560
+935
+2% +$18.8K
LPT
172
DELISTED
Liberty Property Trust
LPT
$985K 0.14%
+24,800
New +$902K
AEM icon
173
Agnico Eagle Mines
AEM
$73.6B
$979K 0.14%
+18,300
New +$832K
GOOG icon
174
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$969K 0.14%
+28,000
New +$1.01M
SRE icon
175
Sempra
SRE
$57.9B
$966K 0.14%
16,950
+2,550
+18% +$135K
5 6
7
8 9

Similar funds

QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
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
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
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
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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.