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PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$688M
AUM Growth
-$26.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.44%
Top 10 Hldgs %
14.02%
Holding
2,132
New
481
Increased
479
Reduced
411
Closed
685

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.6M
2
CB
CHUBB CORPORATION
CB
+$8.6M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$7.66M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.07M
5
XOOM
XOOM CORP COM
XOOM
+$5.79M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.3M
2
ANN
ANN INC
ANN
+$8.47M
3
FDO
FAMILY DOLLAR STORES
FDO
+$7.66M
4
INFA
INFORMATICA CORP
INFA
+$7.46M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 9.92%
3 Real Estate 8.14%
4 Industrials 7.95%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$17.5B
$688K 0.1%
+10,150
New +$681K
NEE icon
227
NextEra Energy
NEE
$177B
$686K 0.1%
28,132
+25,628
+1,023% +$652K
BIP icon
228
PUT
Brookfield Infrastructure Partners
BIP
$18B
$684K 0.1%
+46,872
New +$757K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$80.8B
$680K 0.1%
1,461
-210
-13% -$113K
HHH icon
230
Howard Hughes
HHH
$4.03B
$676K 0.1%
6,181
-8,144
-57% -$1.01M
CY
231
DELISTED
Cypress Semiconductor
CY
$661K 0.1%
77,536
+22,236
+40% +$233K
ILMN icon
232
CALL
Illumina
ILMN
$28.4B
$651K 0.09%
+3,804
New +$769K
ODP
233
DELISTED
ODP
ODP
$650K 0.09%
10,120
-16,310
-62% -$1.27M
DINO icon
234
HF Sinclair
DINO
$14.5B
$640K 0.09%
+13,100
New +$623K
LYB icon
235
LyondellBasell Industries
LYB
$19.2B
$635K 0.09%
7,612
-645
-8% -$57.4K
RWM icon
236
ProShares Short Russell2000
RWM
$129M
$618K 0.09%
9,500
– –
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$126B
$613K 0.09%
5,883
-202
-3% -$26K
NEM icon
238
CALL
Newmont
NEM
$119B
$612K 0.09%
+38,100
New +$682K
AGO icon
239
Assured Guaranty
AGO
$3.34B
$601K 0.09%
24,059
-1,375
-5% -$34.6K
CALM icon
240
Cal-Maine
CALM
$3.99B
$597K 0.09%
10,928
+2,388
+28% +$128K
TWO
241
Two Harbors Investment
TWO
$1.27B
$595K 0.09%
+8,438
New +$657K
ABBV icon
242
AbbVie
ABBV
$435B
$587K 0.09%
10,792
+4,051
+60% +$264K
WNC icon
243
Wabash National
WNC
$527M
$585K 0.09%
55,237
-44,663
-45% -$549K
CSG
244
DELISTED
CHAMBERS STR PPTYS COM
CSG
$584K 0.08%
90,000
-107,210
-54% -$765K
TAST
245
DELISTED
Carrols Restaurant Group, Inc.
TAST
$581K 0.08%
48,857
+11,429
+31% +$136K
EIX icon
246
Edison International
EIX
$26.4B
$578K 0.08%
+9,157
New +$544K
SPR
247
DELISTED
Spirit AeroSystems
SPR
$575K 0.08%
11,898
+1,891
+19% +$101K
ETFC
248
DELISTED
E*Trade Financial Corporation
ETFC
$569K 0.08%
21,609
+5,762
+36% +$160K
ALNY icon
249
Alnylam Pharmaceuticals
ALNY
$29.3B
$568K 0.08%
7,070
-682
-9% -$75.8K
AIG icon
250
American International
AIG
$41.8B
$566K 0.08%
+9,966
New +$609K
8 9
10
11 12

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Prelude Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Prelude Capital Management held 2,132 positions worth $688M, down 3.7% from $714M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management's Q3 2015 filing shows 481 new, 479 increased, 411 reduced and 685 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M. The largest sale was DIRECTV COM STK (DE), an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Real Estate.

  • Prelude Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M.
  • Prelude Capital Management added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $7.66M increase.
  • Prelude Capital Management's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $2.99M.
  • Prelude Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $10.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $688M portfolio in Q3 2015.
  • Prelude Capital Management opened 481 new positions and closed 685 in Q3 2015.
  • Prelude Capital Management's portfolio value fell 3.7% quarter-over-quarter to $688M.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.