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
TSLA icon
1726
Tesla
TSLA
$1.27T
– –
-98,880
Closed -$1.51M
TT icon
1727
Trane Technologies
TT
$101B
– –
-16,112
Closed -$999K
TTWO icon
1728
Take-Two Interactive
TTWO
$45.8B
– –
-7,239
Closed -$273K
TZA icon
1729
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
– –
-18
Closed -$313K
UGI icon
1730
UGI
UGI
$7.78B
– –
-13,350
Closed -$538K
UHAL icon
1731
U-Haul Holding Co
UHAL
$14B
– –
-2,700
Closed -$96K
UNM icon
1732
Unum
UNM
$14.3B
– –
-9,088
Closed -$281K
USPH icon
1733
US Physical Therapy
USPH
$1.18B
– –
-1,400
Closed -$70K
UVXY icon
1734
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
0
– -$114K
V icon
1735
CALL
Visa
V
$683B
– –
-5,800
Closed -$444K
V icon
1736
Visa
V
$683B
– –
-10,249
Closed -$784K
VAC icon
1737
Marriott Vacations Worldwide
VAC
$3.35B
– –
-179
Closed -$12K
VC icon
1738
Visteon
VC
$2.82B
– –
-724
Closed -$58K
VCIT icon
1739
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-1,400
Closed -$122K
VCLT icon
1740
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-1,400
Closed -$125K
VECO icon
1741
Veeco
VECO
$3.11B
– –
-10,985
Closed -$214K
VIRT icon
1742
Virtu Financial
VIRT
$5.12B
– –
-15,282
Closed -$338K
VNET
1743
VNET Group
VNET
$2.04B
– –
-2,500
Closed -$50K
VPG icon
1744
Vishay Precision Group
VPG
$1.22B
– –
-2,177
Closed -$30K
VRNT
1745
DELISTED
Verint Systems
VRNT
– –
-1,374
Closed -$23K
VRTX icon
1746
Vertex Pharmaceuticals
VRTX
$119B
– –
-1,779
Closed -$141K
VSEC icon
1747
VSE Corp
VSEC
$5.81B
– –
-822
Closed -$28K
WAT icon
1748
Waters Corp
WAT
$36.8B
– –
-527
Closed -$70K
WEN icon
1749
Wendy's
WEN
$1.43B
– –
-2,494
Closed -$27K
WMS icon
1750
Advanced Drainage Systems
WMS
$11.1B
– –
-11,500
Closed -$245K
68 69
70
71 72

Similar funds

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
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.