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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
ZOES
1826
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-2,414
Closed -$94K
PNK
1827
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-16,658
Closed -$585K
WEB
1828
DELISTED
Web.com Group, Inc.
WEB
– –
-600
Closed -$12K
RGC
1829
DELISTED
Regal Entertainment Group
RGC
– –
-17,054
Closed -$361K
SSNI
1830
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-8,314
Closed -$123K
SYT
1831
DELISTED
Syngenta Ag
SYT
– –
-22,000
Closed -$1.82M
FIG
1832
DELISTED
Fortress Investment Group Llc
FIG
– –
-16,012
Closed -$77K
PMC
1833
DELISTED
PharMerica Corporation
PMC
– –
-7,000
Closed -$155K
BRCD
1834
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-3,834
Closed -$41K
ZPIN
1835
DELISTED
Zhaopin Limited
ZPIN
– –
-3,000
Closed -$48K
SHOR
1836
DELISTED
ShoreTel, Inc.
SHOR
– –
-1,000
Closed -$7K
WBMD
1837
DELISTED
WebMD Health Corp.
WBMD
– –
-337
Closed -$21K
GUID
1838
DELISTED
Guidance Software, Inc.
GUID
– –
-2,900
Closed -$12K
CBPO
1839
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,000
Closed -$229K
BHI
1840
CALL
DELISTED
Baker Hughes
BHI
– –
-46,900
Closed -$2.06M
CIE
1841
DELISTED
Cobalt International Energy, Inc
CIE
– –
-11,318
Closed -$504K
YHOO
1842
DELISTED
Yahoo Inc
YHOO
– –
-24,443
Closed -$900K
MJN
1843
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,610
Closed -$222K
INVN
1844
DELISTED
Invensense Inc
INVN
– –
-10,421
Closed -$88K
XXIA
1845
DELISTED
Ixia
XXIA
– –
-400
Closed -$5K
KZ
1846
DELISTED
KongZhong Corporation
KZ
– –
-87,500
Closed -$628K
APOL
1847
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-22,000
Closed -$181K
LGF
1848
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-1,000
Closed -$22K
SEMI
1849
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-3,709
Closed -$24K
ACW
1850
DELISTED
Accuride Corp
ACW
– –
-6,500
Closed -$10K
72 73
74
75 76

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QCM
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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
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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.