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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
BKCC
326
DELISTED
BlackRock Capital Investment Corporation
BKCC
$396K 0.06%
44,674
-8,000
-15% -$73.7K
BCR
327
DELISTED
CR Bard Inc.
BCR
$395K 0.06%
+2,118
New +$401K
CDW icon
328
CDW
CDW
$17B
$393K 0.06%
9,610
+890
+10% +$33.7K
BAC.WS.A
329
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$392K 0.06%
68,460
-3,240
-5% -$21K
BSET icon
330
Bassett Furniture
BSET
$176M
$391K 0.06%
14,022
+3,615
+35% +$116K
CHRD icon
331
Chord Energy
CHRD
$7.39B
$391K 0.06%
45,000
+25,000
+125% +$262K
JEF icon
332
Jefferies Financial Group
JEF
$13.1B
$390K 0.06%
21,504
+5,058
+31% +$102K
GTS
333
DELISTED
Triple-S Management Corporation
GTS
$390K 0.06%
22,993
+8,908
+63% +$183K
BIS icon
334
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$386K 0.06%
1,250
-188
-13% -$44.4K
DE icon
335
PUT
Deere & Co
DE
$168B
$385K 0.06%
5,200
-2,700
-34% -$238K
JLL icon
336
Jones Lang LaSalle
JLL
$16.7B
$384K 0.06%
+2,671
New +$437K
ALSN icon
337
Allison Transmission
ALSN
$9.82B
$382K 0.06%
14,300
+100
+0.7% +$2.86K
SOCB
338
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$382K 0.06%
+28,665
New +$316K
BKNG icon
339
Booking.com
BKNG
$161B
$381K 0.06%
7,700
-5,525
-42% -$275K
PRKS icon
340
United Parks & Resorts
PRKS
$2.12B
$381K 0.06%
21,366
+16,460
+336% +$297K
BIB icon
341
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$379K 0.06%
6,500
-29,068
-82% -$2.48M
IBKR icon
342
PUT
Interactive Brokers
IBKR
$39.6B
$379K 0.06%
+38,400
New +$395K
KR icon
343
Kroger
KR
$34.8B
$379K 0.06%
10,510
-13,396
-56% -$497K
SSI
344
DELISTED
Stage Stores Inc
SSI
$378K 0.05%
38,400
+33,400
+668% +$478K
STGW icon
345
Stagwell
STGW
$2.24B
$377K 0.05%
20,472
+9,020
+79% +$169K
SGEN
346
DELISTED
Seagen Inc. Common Stock
SGEN
$376K 0.05%
9,755
-786
-7% -$35.4K
VNET
347
VNET Group
VNET
$2.09B
$375K 0.05%
+20,510
New +$390K
UTHR icon
348
United Therapeutics
UTHR
$23.1B
$374K 0.05%
2,848
-559
-16% -$89.7K
MDVN
349
DELISTED
MEDIVATION, INC.
MDVN
$374K 0.05%
8,795
-4,843
-36% -$240K
CAA
350
DELISTED
CalAtlantic Group, Inc.
CAA
$373K 0.05%
9,336
+7,452
+396% +$325K
12 13
14
15 16

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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.