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
SBY
176
DELISTED
Silver Bay Realty Trust Corp.
SBY
$954K 0.13%
+55,990
New +$850K
YCB
177
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$953K 0.13%
+25,647
New +$916K
QIHU
178
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$951K 0.13%
13,021
-43,579
-77% -$3.22M
ODP
179
DELISTED
ODP
ODP
$938K 0.13%
28,330
+14,237
+101% +$695K
IL
180
DELISTED
IntraLinks Holdings Inc.
IL
$935K 0.13%
143,807
+137,007
+2,015% +$1.07M
CHRW icon
181
C.H. Robinson
CHRW
$17.4B
$923K 0.13%
12,437
-5,167
-29% -$378K
TIVO
182
DELISTED
TIVO INC
TIVO
$922K 0.13%
93,097
+65,172
+233% +$630K
KLIC icon
183
Kulicke & Soffa
KLIC
$4.67B
$920K 0.13%
75,610
-58,230
-44% -$678K
LLTC
184
DELISTED
Linear Technology Corp
LLTC
$908K 0.13%
+19,518
New +$892K
NFX
185
DELISTED
Newfield Exploration
NFX
$905K 0.13%
20,477
-977
-5% -$37.5K
CPB icon
186
Campbell Soup
CPB
$6.55B
$890K 0.12%
13,371
-1,505
-10% -$94.4K
SIEN
187
DELISTED
Sientra, Inc.
SIEN
$889K 0.12%
+13,512
New +$932K
RAD
188
DELISTED
Rite Aid Corporation
RAD
$881K 0.12%
5,884
-4,381
-43% -$691K
CMCSA icon
189
PUT
Comcast
CMCSA
$85B
$880K 0.12%
+27,000
New +$838K
STX icon
190
Seagate
STX
$194B
$878K 0.12%
36,062
+18,498
+105% +$448K
BYD icon
191
Boyd Gaming
BYD
$6.32B
$874K 0.12%
47,498
+11,707
+33% +$227K
BPY
192
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$862K 0.12%
38,400
+10,000
+35% +$237K
FCTY
193
DELISTED
1st Century Bancshares
FCTY
$855K 0.12%
76,196
+2,962
+4% +$32.8K
FMSA
194
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$852K 0.12%
+110,500
New +$544K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$846K 0.12%
11,164
-30,703
-73% -$2.26M
EVHC
196
DELISTED
Envision Healthcare Holdings Inc
EVHC
$846K 0.12%
+11,139
New +$791K
EA icon
197
Electronic Arts
EA
$53B
$820K 0.11%
+10,820
New +$762K
NEE icon
198
NextEra Energy
NEE
$181B
$812K 0.11%
24,904
+876
+4% +$26.3K
CHL
199
DELISTED
China Mobile Limited
CHL
$812K 0.11%
14,030
– –
ATW
200
DELISTED
Atwood Oceanics
ATW
$804K 0.11%
+64,178
New +$670K
6 7
8
9 10

Similar funds

QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
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

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.