We are live on ! Find out more
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
TEVA icon
251
Teva Pharmaceuticals
TEVA
$41.2B
$566K 0.08%
+10,024
New +$650K
EVRI
252
DELISTED
Everi Holdings
EVRI
$558K 0.08%
108,800
+88,300
+431% +$506K
MTN icon
253
Vail Resorts
MTN
$5.3B
$555K 0.08%
+5,300
New +$573K
CSTM icon
254
Constellium
CSTM
$3.99B
$551K 0.08%
90,885
+50,699
+126% +$422K
JBL icon
255
Jabil
JBL
$35.8B
$550K 0.08%
24,588
+6,089
+33% +$121K
CALM icon
256
CALL
Cal-Maine
CALM
$3.99B
$546K 0.08%
10,000
-10,000
-50% -$536K
MIC
257
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$541K 0.08%
7,245
-3,113
-30% -$248K
SLCA
258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$534K 0.08%
37,900
– –
GM icon
259
General Motors
GM
$76.8B
$531K 0.08%
17,673
+3,803
+27% +$116K
ADEA icon
260
Adeia
ADEA
$3.11B
$528K 0.08%
61,531
+31,291
+103% +$287K
TROW icon
261
PUT
T. Rowe Price
TROW
$24.3B
$528K 0.08%
+7,600
New +$563K
PFE icon
262
Pfizer
PFE
$153B
$523K 0.08%
17,538
+3,083
+21% +$98.9K
JNJ icon
263
Johnson & Johnson
JNJ
$625B
$522K 0.08%
5,595
+421
+8% +$40.7K
MSI icon
264
PUT
Motorola Solutions
MSI
$77.4B
$520K 0.08%
+7,600
New +$479K
FCH
265
DELISTED
Felcor Lodging Trust
FCH
$516K 0.08%
73,000
+33,965
+87% +$301K
SWFT
266
DELISTED
Swift Transportation Company
SWFT
$514K 0.07%
34,231
-53,069
-61% -$1.12M
HRB icon
267
H&R Block
HRB
$5.86B
$513K 0.07%
14,161
+13,241
+1,439% +$448K
VZ icon
268
Verizon
VZ
$196B
$511K 0.07%
11,735
+6,073
+107% +$280K
WPX
269
DELISTED
WPX Energy, Inc.
WPX
$506K 0.07%
76,400
+73,200
+2,288% +$612K
DWCH
270
DELISTED
Datawatch Corp
DWCH
$506K 0.07%
86,000
– –
RPT.PRD
271
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$502K 0.07%
+9,000
New +$531K
BAX icon
272
CALL
Baxter International
BAX
$14.2B
$499K 0.07%
+15,200
New +$575K
WBS icon
273
Webster Financial
WBS
$12.8B
$499K 0.07%
14,000
-500
-3% -$18.6K
SCS
274
CALL
DELISTED
Steelcase
SCS
$497K 0.07%
+27,000
New +$484K
BKNG icon
275
CALL
Booking.com
BKNG
$161B
$495K 0.07%
10,000
– –
9 10
11
12 13

Similar funds

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
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.