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Prelude Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 71.68%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$717M
AUM Growth
+$71.5M
Cap. Flow
-$19.4M
Cap. Flow %
-2.7%
Top 10 Hldgs %
20.91%
Holding
1,827
New
392
Increased
392
Reduced
382
Closed
598

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$7.59M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$6.99M
3
JAH
JARDEN CORPORATION
JAH
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.1M
2
CB
CHUBB CORPORATION
CB
+$10.5M
3
PRE
PARTNERRE LTD
PRE
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.19%
2 Industrials 13.48%
3 Technology 10.82%
4 Energy 8.7%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$57.6M 8.05%
280,500
+268,000
+2,144% +$52.3M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$18.4M 2.57%
166,300
+134,400
+421% +$13.9M
JAH
3
DELISTED
JARDEN CORPORATION
JAH
$11M 1.54%
186,654
+114,704
+159% +$6.14M
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.9M 1.52%
162,616
+24,233
+18% +$1.56M
HPY
5
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$10.6M 1.49%
110,210
+75,885
+221% +$6.99M
ARG
6
DELISTED
Airgas Inc
ARG
$10.4M 1.45%
73,330
+33,279
+83% +$4.67M
SNDK
7
DELISTED
SANDISK CORP
SNDK
$8.99M 1.25%
118,144
+105,261
+817% +$7.59M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.75M 1.22%
42,750
– –
YOKU
9
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$6.8M 0.95%
247,344
+53,049
+27% +$1.45M
TLMR
10
DELISTED
TALMER BANCORP INC (MI)
TLMR
$6.34M 0.88%
+350,384
New +$5.92M
BXLT
11
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.92M 0.83%
146,600
+140,811
+2,432% +$5.57M
VRE
12
DELISTED
Veris Residential
VRE
$5.23M 0.73%
222,400
+30,100
+16% +$626K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$5.21M 0.73%
136,620
+24,940
+22% +$918K
EMC
14
DELISTED
EMC CORPORATION
EMC
$5.1M 0.71%
191,256
+121,516
+174% +$3.08M
AGN
15
DELISTED
Allergan plc
AGN
$4.95M 0.69%
18,474
-452
-2% -$129K
ALR
16
DELISTED
Alere Inc
ALR
$4.76M 0.66%
94,011
+91,394
+3,492% +$4.38M
KLAC icon
17
KLA
KLAC
$219B
$4.36M 0.61%
598,750
+232,740
+64% +$1.57M
FCH
18
DELISTED
Felcor Lodging Trust
FCH
$4.29M 0.6%
528,040
-10,441
-2% -$74.7K
QIHU
19
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.28M 0.6%
56,600
+17,300
+44% +$1.25M
POWR
20
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.26M 0.6%
228,119
+214,219
+1,541% +$3.04M
CPGX
21
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.98M 0.56%
158,451
+153,753
+3,273% +$2.98M
TWX
22
DELISTED
Time Warner Inc
TWX
$3.76M 0.52%
51,790
+50,000
+2,793% +$3.44M
UNH icon
23
UnitedHealth
UNH
$337B
$3.75M 0.52%
29,124
+21,884
+302% +$2.59M
FANG icon
24
Diamondback Energy
FANG
$54.5B
$3.65M 0.51%
47,281
+28,418
+151% +$2M
GILD icon
25
Gilead Sciences
GILD
$183B
$3.6M 0.5%
39,228
+547
+1% +$49.3K
1
2 3 4 5

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MCI
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WC
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OCAI
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AIP
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FBCM
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FCM
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KPF
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Prelude Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prelude Capital Management held 1,827 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management's Q1 2016 filing shows 392 new, 392 increased, 382 reduced and 598 closed positions. Its largest new stake was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M. The largest sale was PRECISION CASTPARTS CORP, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Prelude Capital Management's largest Q1 2016 buy was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.
  • Prelude Capital Management added most to SANDISK CORP in Q1 2016, an estimated $7.59M increase.
  • Prelude Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
  • Prelude Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $717M portfolio in Q1 2016.
  • Prelude Capital Management opened 392 new positions and closed 598 in Q1 2016.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.