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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
BONA
1876
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-15,000
Closed -$203K
JMG
1877
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-15,200
Closed -$182K
JMI
1878
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-212,037
Closed -$1.52M
YOKU
1879
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-247,344
Closed -$6.8M
LF
1880
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-130,000
Closed -$129K
NPBC
1881
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-195,000
Closed -$2.08M
ATML
1882
DELISTED
ATMEL CORP
ATML
– –
-103,234
Closed -$838K
RNF
1883
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-13,400
Closed -$153K
HMIN
1884
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-15,000
Closed -$535K
AFFX
1885
DELISTED
Affymetrix Inc
AFFX
– –
-29,200
Closed -$409K
STRZA
1886
DELISTED
Starz - Series A
STRZA
– –
-900
Closed -$24K
KEM
1887
DELISTED
KEMET Corporation
KEM
– –
-5,600
Closed -$11K
MNRK
1888
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-14,724
Closed -$245K
CAM
1889
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-162,616
Closed -$10.9M
SIVB
1890
DELISTED
SVB Financial Group
SIVB
– –
-600
Closed -$61K
IBTX
1891
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-2,600
Closed -$71K
VSTO
1892
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,800
Closed -$249K
REGI
1893
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-5,491
Closed -$52K
NTP
1894
DELISTED
Nam Tai Property Inc.
NTP
– –
-2,750
Closed -$17K
MTGE
1895
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-37,500
Closed -$551K
PGEM
1896
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-18,871
Closed -$265K
SPLS
1897
CALL
DELISTED
Staples Inc
SPLS
– –
-96,000
Closed -$1.06M
SPLS
1898
PUT
DELISTED
Staples Inc
SPLS
– –
-6,500
Closed -$72K
MRVC
1899
DELISTED
MRV Communications Inc
MRVC
– –
-800
Closed -$7K
SSRI
1900
DELISTED
Silver Standard Resources
SSRI
– –
-9,259
Closed -$51K
73 74 75
76
77

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WGAM
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HCS
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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.