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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.8M 4.44%
151,700
-128,800
-46% -$26.7M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$12.8M 1.79%
+67,565
New +$9.36M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$12.3M 1.71%
106,600
-59,700
-36% -$6.74M
DWA
4
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9.69M 1.35%
+237,027
New +$8.55M
DWRE
5
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$9.36M 1.31%
+124,927
New +$6.75M
STJ
6
DELISTED
St Jude Medical
STJ
$9.2M 1.29%
+117,941
New +$8.41M
CPGX
7
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$9.2M 1.29%
360,765
+202,314
+128% +$5.16M
SAAS
8
DELISTED
inContact, Inc.
SAAS
$9.14M 1.28%
+659,733
New +$7.6M
HTS
9
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7.69M 1.07%
+468,681
New +$7.47M
TLMR
10
DELISTED
TALMER BANCORP INC (MI)
TLMR
$6.72M 0.94%
350,384
– –
VA
11
DELISTED
Virgin America Inc.
VA
$6.57M 0.92%
116,837
+115,337
+7,689% +$6.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$6.56M 0.92%
186,480
+49,860
+36% +$1.83M
EMC
13
DELISTED
EMC CORPORATION
EMC
$6.38M 0.89%
234,933
+43,677
+23% +$1.18M
VRE
14
DELISTED
Veris Residential
VRE
$5.67M 0.79%
210,100
-12,300
-6% -$315K
QLIK
15
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.46M 0.76%
+184,735
New +$5.51M
PKY
16
DELISTED
Parkway, Inc.
PKY
$5.24M 0.73%
+313,169
New +$5.18M
CPE
17
DELISTED
Callon Petroleum Company
CPE
$5.14M 0.72%
+45,758
New +$4.9M
EXAM
18
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.9M 0.69%
+140,719
New +$4.8M
AXLL
19
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.8M 0.67%
147,167
+142,467
+3,031% +$3.61M
CPXX
20
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$4.75M 0.66%
157,338
+157,038
+52,346% +$3.19M
TWX
21
DELISTED
Time Warner Inc
TWX
$4.56M 0.64%
62,060
+10,270
+20% +$760K
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.45M 0.62%
98,330
+10,495
+12% +$412K
KLAC icon
23
KLA
KLAC
$275B
$4.39M 0.61%
598,750
– –
FEIC
24
DELISTED
FEI COMPANY
FEIC
$4.31M 0.6%
40,303
+38,831
+2,638% +$3.71M
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$4.29M 0.6%
54,700
+15,989
+41% +$1.37M
1
2 3 4 5

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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.