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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
WAT icon
351
Waters Corp
WAT
$39.9B
$370K 0.05%
3,128
-2,448
-44% -$310K
RT
352
DELISTED
Ruby Tuesday Georgia
RT
$370K 0.05%
59,602
+23,842
+67% +$157K
DTE icon
353
DTE Energy
DTE
$29.1B
$369K 0.05%
+5,401
New +$361K
MRGE
354
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$367K 0.05%
51,711
+1,398
+3% +$8.81K
AMT icon
355
American Tower
AMT
$80.4B
$366K 0.05%
4,162
-13,374
-76% -$1.26M
ICLR icon
356
Icon
ICLR
$12.7B
$366K 0.05%
5,161
-6,046
-54% -$455K
AAPL icon
357
PUT
Apple
AAPL
$4.57T
$364K 0.05%
+13,200
New +$387K
ALKS icon
358
Alkermes
ALKS
$8.25B
$362K 0.05%
6,173
-427
-6% -$28.2K
AMTD
359
DELISTED
TD Ameritrade Holding Corp
AMTD
$362K 0.05%
+11,378
New +$399K
MTOR
360
DELISTED
MERITOR, Inc.
MTOR
$361K 0.05%
34,000
+20,600
+154% +$266K
PPC icon
361
Pilgrim's Pride
PPC
$6.54B
$360K 0.05%
17,346
+1,710
+11% +$36.7K
EPAY
362
DELISTED
Bottomline Technologies Inc
EPAY
$359K 0.05%
14,366
+3,042
+27% +$81.2K
DCH
363
Dauch Corp
DCH
$1.51B
$357K 0.05%
17,900
+11,200
+167% +$227K
BHC icon
364
CALL
Bausch Health
BHC
$2.34B
$357K 0.05%
+2,000
New +$466K
PEP icon
365
PepsiCo
PEP
$190B
$355K 0.05%
3,769
-575
-13% -$54.7K
TNAV
366
DELISTED
Telenav Inc.
TNAV
$352K 0.05%
45,051
-29
-0.1% -$211
GEF icon
367
Greif
GEF
$5.04B
$351K 0.05%
11,000
+6,000
+120% +$195K
SCL icon
368
Stepan Co
SCL
$1.48B
$350K 0.05%
8,400
+6,600
+367% +$307K
CLVS
369
DELISTED
Clovis Oncology, Inc.
CLVS
$350K 0.05%
3,806
-5,044
-57% -$437K
TSE
370
DELISTED
Trinseo
TSE
$349K 0.05%
13,825
+9,225
+201% +$246K
LYV icon
371
Live Nation Entertainment
LYV
$42.1B
$347K 0.05%
14,455
+2,155
+18% +$55.3K
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$347K 0.05%
12,875
-14,123
-52% -$424K
QLTI
373
DELISTED
QLT Inc
QLTI
$347K 0.05%
130,400
+10,100
+8% +$37.1K
HPQ icon
374
HP
HPQ
$27.5B
$346K 0.05%
29,771
+12,761
+75% +$166K
CAKE icon
375
Cheesecake Factory
CAKE
$5.33B
$345K 0.05%
6,400
+550
+9% +$30.2K
13 14
15
16 17

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CCP
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HCS
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GPCM
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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.