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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
OTIC
1776
DELISTED
Otonomy, Inc.
OTIC
– –
-700
Closed -$10K
TWTR
1777
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,400
Closed -$23K
USAK
1778
DELISTED
USA Truck Inc
USAK
– –
-2,530
Closed -$48K
ENDP
1779
CALL
DELISTED
Endo International plc
ENDP
– –
-500
Closed -$14K
RDUS
1780
DELISTED
Radius Health, Inc.
RDUS
– –
-155
Closed -$5K
NTUS
1781
DELISTED
Natus Medical Inc
NTUS
– –
-2,700
Closed -$104K
TREC
1782
DELISTED
Trecora Resources
TREC
– –
-2,912
Closed -$28K
KRA
1783
DELISTED
Kraton Corporation
KRA
– –
-11,650
Closed -$202K
INFO
1784
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-22,400
Closed -$792K
FMBI
1785
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1
Closed –
SC
1786
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,000
Closed -$10K
ADMS
1787
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-1,667
Closed -$24K
GPX
1788
DELISTED
GP Strategies Corp.
GPX
– –
-200
Closed -$5K
MXIM
1789
DELISTED
Maxim Integrated Products
MXIM
– –
-21,660
Closed -$797K
ALXN
1790
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-775
Closed -$108K
LEAF
1791
DELISTED
Leaf Group Ltd.
LEAF
– –
-3,100
Closed -$16K
MIK
1792
DELISTED
Michaels Stores, Inc
MIK
– –
-100
Closed -$3K
TCP
1793
DELISTED
TC Pipelines LP
TCP
– –
-12,300
Closed -$593K
PRGX
1794
DELISTED
PRGX Global, Inc.
PRGX
– –
-5,310
Closed -$25K
MR
1795
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
+7
New +$288
AXAS
1796
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-614
Closed -$12K
AMTD
1797
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,800
Closed -$372K
MNTA
1798
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-5,402
Closed -$50K
LM
1799
DELISTED
Legg Mason, Inc.
LM
– –
-28,668
Closed -$994K
CHK
1800
DELISTED
Chesapeake Energy Corporation
CHK
– –
-19
Closed -$16K
70 71
72
73 74

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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.