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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
MO icon
201
Altria Group
MO
$114B
$802K 0.11%
11,637
-4,309
-27% -$276K
SIMO icon
202
Silicon Motion
SIMO
$8.6B
$792K 0.11%
16,561
-11,539
-41% -$484K
BXMT icon
203
Blackstone Mortgage Trust
BXMT
$2.45B
$789K 0.11%
28,500
-33,707
-54% -$930K
FSLR icon
204
First Solar
FSLR
$22.7B
$784K 0.11%
+16,162
New +$861K
PYPL icon
205
PayPal
PYPL
$48.9B
$778K 0.11%
21,304
+18,409
+636% +$704K
SYNA icon
206
Synaptics
SYNA
$4.19B
$769K 0.11%
14,300
-950
-6% -$65.3K
STWD icon
207
Starwood Property Trust
STWD
$5.92B
$767K 0.11%
37,000
-28,000
-43% -$558K
BEAT
208
DELISTED
BioTelemetry, Inc.
BEAT
$767K 0.11%
47,032
+34,532
+276% +$508K
ONE
209
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$764K 0.11%
149,484
+130,584
+691% +$493K
FRC
210
DELISTED
First Republic Bank
FRC
$761K 0.11%
10,870
+8,020
+281% +$555K
HUN icon
211
Huntsman Corp
HUN
$1.71B
$759K 0.11%
56,400
+48,442
+609% +$711K
PCG icon
212
PG&E
PCG
$38.3B
$756K 0.11%
11,830
+1,133
+11% +$67.9K
STOR
213
DELISTED
STORE Capital Corporation
STOR
$754K 0.11%
25,600
-28,700
-53% -$756K
NNN icon
214
NNN REIT
NNN
$9.04B
$750K 0.1%
+14,500
New +$672K
PYPL icon
215
CALL
PayPal
PYPL
$48.9B
$748K 0.1%
+20,500
New +$784K
TRNO icon
216
Terreno Realty
TRNO
$7.57B
$745K 0.1%
+28,800
New +$683K
CVS icon
217
CVS Health
CVS
$133B
$743K 0.1%
7,763
+6,633
+587% +$661K
ALB icon
218
Albemarle
ALB
$13.9B
$742K 0.1%
+9,354
New +$687K
M icon
219
Macy's
M
$6.53B
$742K 0.1%
+22,083
New +$791K
BBWI icon
220
Bath & Body Works
BBWI
$4.06B
$740K 0.1%
13,637
-11,350
-45% -$665K
BSX icon
221
Boston Scientific
BSX
$69.5B
$739K 0.1%
31,632
-6,397
-17% -$138K
PEP icon
222
PepsiCo
PEP
$190B
$734K 0.1%
6,932
+6,392
+1,184% +$660K
RDEN
223
DELISTED
ELIZABETH ARDEN INC
RDEN
$731K 0.1%
+53,095
New +$530K
CBRE icon
224
CBRE Group
CBRE
$42.5B
$725K 0.1%
27,362
-36,930
-57% -$1.08M
HHH icon
225
Howard Hughes
HHH
$3.81B
$723K 0.1%
6,630
-713
-10% -$73.2K
7 8
9
10 11

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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.