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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
TUES
1801
DELISTED
Tuesday Morning Corp
TUES
– –
-8,800
Closed -$72K
TIVO
1802
DELISTED
Tivo Inc
TIVO
– –
-501
Closed -$10K
JCP
1803
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,135
Closed -$112K
JMEI
1804
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-7,106
Closed -$463K
BCRH
1805
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-2,200
Closed -$39K
UCFC
1806
DELISTED
United Community Financial Corp
UCFC
– –
-10,534
Closed -$62K
MDCO
1807
DELISTED
Medicines Co
MDCO
– –
-4,601
Closed -$146K
SEMG
1808
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,890
Closed -$65K
NVTR
1809
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-300
Closed -$2K
ISCA
1810
DELISTED
International Speedway Corp
ISCA
– –
-557
Closed -$21K
SFLY
1811
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,100
Closed -$97K
IMI
1812
DELISTED
Intermolecular, Inc.
IMI
– –
-8,490
Closed -$21K
TRK
1813
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-2,000
Closed -$40K
APC
1814
DELISTED
Anadarko Petroleum
APC
– –
-65,989
Closed -$3.07M
SXCP
1815
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-13,400
Closed -$99K
WFT
1816
DELISTED
Weatherford International plc
WFT
– –
-114,675
Closed -$892K
AKAO
1817
DELISTED
Achaogen Inc
AKAO
– –
-400
Closed -$1K
CLD
1818
DELISTED
Cloud Peak Energy Inc
CLD
– –
-15,111
Closed -$29K
SGYP
1819
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,000
Closed -$6K
SGYP
1820
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,000
Closed -$28K
DNB
1821
DELISTED
Dun & Bradstreet
DNB
– –
-23,814
Closed -$2.46M
TSRO
1822
DELISTED
TESARO, Inc.
TSRO
– –
-4,713
Closed -$208K
CYHHZ
1823
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
37,649
– –
EEP
1824
DELISTED
Enbridge Energy Partners
EEP
– –
-33,014
Closed –
CORI
1825
DELISTED
Corium International, Inc.
CORI
– –
-10,000
Closed -$39K
71 72
73
74 75

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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.