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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
ZLTQ
376
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$345K 0.05%
10,780
-7,081
-40% -$235K
INTU icon
377
Intuit
INTU
$89B
$344K 0.05%
3,871
-945
-20% -$91.7K
SHPG
378
DELISTED
Shire pic
SHPG
$343K 0.05%
1,670
-480
-22% -$114K
CARB
379
DELISTED
Carbonite Inc
CARB
$342K 0.05%
30,688
+18,388
+149% +$211K
AZO icon
380
AutoZone
AZO
$51.1B
$339K 0.05%
468
+354
+311% +$251K
ZAGG
381
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$339K 0.05%
49,914
+27,954
+127% +$210K
IOC
382
CALL
DELISTED
Interoil Corporation
IOC
$337K 0.05%
10,000
– –
BGC
383
DELISTED
General Cable Corporation
BGC
$335K 0.05%
28,134
+5,091
+22% +$79.3K
OME
384
DELISTED
Omega Protein
OME
$335K 0.05%
19,721
+3,521
+22% +$54.8K
SPG icon
385
Simon Property Group
SPG
$72.3B
$332K 0.05%
1,808
-4,692
-72% -$860K
AMRI
386
DELISTED
Albany Molecular Research Inc
AMRI
$331K 0.05%
19,000
+300
+2% +$6.11K
GD icon
387
General Dynamics
GD
$106B
$328K 0.05%
2,376
+226
+11% +$32.7K
STNG icon
388
Scorpio Tankers
STNG
$3.81B
$328K 0.05%
3,574
-25,623
-88% -$2.57M
VIAB
389
PUT
DELISTED
Viacom Inc. Class B
VIAB
$328K 0.05%
+7,600
New +$377K
A icon
390
Agilent Technologies
A
$41.2B
$327K 0.05%
9,525
+5,865
+160% +$222K
GOGO icon
391
Gogo Inc
GOGO
$493M
$327K 0.05%
21,400
+3,428
+19% +$58.6K
MAN icon
392
ManpowerGroup
MAN
$2.63B
$325K 0.05%
3,965
+2,940
+287% +$262K
HUB.A
393
DELISTED
HUBBELL INC CL-A
HUB.A
$324K 0.05%
+3,000
New +$323K
QADA
394
DELISTED
QAD Inc.
QADA
$323K 0.05%
12,600
+323
+3% +$8.39K
NBIX icon
395
Neurocrine Biosciences
NBIX
$16.6B
$322K 0.05%
8,094
+6,794
+523% +$328K
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$322K 0.05%
2,650
+582
+28% +$72.5K
EXAR
397
DELISTED
Exar Corporation
EXAR
$321K 0.05%
54,029
+18,339
+51% +$129K
RAS
398
DELISTED
RAIT Financial Trust
RAS
$321K 0.05%
+64,700
New +$355K
COR icon
399
Cencora
COR
$61.2B
$320K 0.05%
3,373
-549
-14% -$57.6K
DVAX
400
DELISTED
Dynavax Technologies
DVAX
$319K 0.05%
+13,005
New +$368K
14 15
16
17 18

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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.