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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
LBTYK icon
301
Liberty Global Class C
LBTYK
$3.49B
$445K 0.06%
12,508
-6,633
-35% -$268K
BAH icon
302
Booz Allen Hamilton
BAH
$9.15B
$443K 0.06%
16,917
+13,077
+341% +$349K
MOV icon
303
Movado Group
MOV
$841M
$441K 0.06%
17,065
+4,595
+37% +$119K
ASBI
304
DELISTED
AMERIANA BANCORP
ASBI
$439K 0.06%
+19,095
New +$432K
CSCO icon
305
Cisco
CSCO
$479B
$434K 0.06%
16,515
-7,223
-30% -$195K
XLF icon
306
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$433K 0.06%
+21,758
New +$461K
QCOM icon
307
Qualcomm
QCOM
$176B
$432K 0.06%
+8,042
New +$478K
BIDU icon
308
CALL
Baidu
BIDU
$37.2B
$426K 0.06%
+3,100
New +$511K
SBAC icon
309
SBA Communications
SBAC
$19.5B
$419K 0.06%
4,005
-200
-5% -$23.3K
ANSS
310
DELISTED
Ansys
ANSS
$416K 0.06%
4,715
-2,596
-36% -$238K
UNP icon
311
Union Pacific
UNP
$174B
$416K 0.06%
4,706
+161
+4% +$14.7K
NXPI icon
312
NXP Semiconductors
NXPI
$60.4B
$414K 0.06%
+4,759
New +$429K
BHC icon
313
Bausch Health
BHC
$2.34B
$410K 0.06%
2,300
+1,400
+156% +$326K
MX icon
314
Magnachip Semiconductor
MX
$145M
$409K 0.06%
+62,110
New +$514K
ESS icon
315
Essex Property Trust
ESS
$18.5B
$408K 0.06%
1,824
-5,670
-76% -$1.25M
HOFT icon
316
Hooker Furnishings Corp
HOFT
$166M
$408K 0.06%
17,328
+9,690
+127% +$240K
ALJ
317
DELISTED
Alon USA Energy Inc
ALJ
$408K 0.06%
22,582
+18,682
+479% +$354K
GS icon
318
Goldman Sachs
GS
$303B
$407K 0.06%
2,345
-825
-26% -$162K
DBRG icon
319
DigitalBridge
DBRG
$2.95B
$405K 0.06%
7,050
-17,967
-72% -$1.26M
VOYA icon
320
Voya Financial
VOYA
$9.19B
$404K 0.06%
10,426
+557
+6% +$24.5K
FISV
321
Fiserv Inc
FISV
$27.9B
$403K 0.06%
9,302
-67,228
-88% -$2.91M
WLL
322
DELISTED
Whiting Petroleum Corporation
WLL
$403K 0.06%
88
-64
-42% -$396K
TSS
323
DELISTED
Total System Services, Inc.
TSS
$402K 0.06%
8,847
-65,753
-88% -$2.99M
S
324
DELISTED
Sprint Corporation
S
$400K 0.06%
104,190
-42,650
-29% -$180K
MET icon
325
MetLife
MET
$62.4B
$397K 0.06%
9,442
+5,429
+135% +$254K
11 12
13
14 15

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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.