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
EAT icon
401
Brinker International
EAT
$9.66B
$319K 0.05%
6,054
+5,103
+537% +$284K
YHOO
402
DELISTED
Yahoo Inc
YHOO
$319K 0.05%
11,034
-44,218
-80% -$1.53M
VNO icon
403
Vornado Realty Trust
VNO
$7.38B
$318K 0.05%
+4,346
New +$328K
UIS icon
404
Unisys
UIS
$217M
$317K 0.05%
26,600
+25,300
+1,946% +$389K
TLYS icon
405
Tilly's
TLYS
$128M
$316K 0.05%
43,000
+15,000
+54% +$130K
ENV
406
CALL
DELISTED
ENVESTNET, INC.
ENV
$315K 0.05%
+10,500
New +$385K
NKTR icon
407
Nektar Therapeutics
NKTR
$2.58B
$314K 0.05%
1,909
-938
-33% -$166K
NSLR
408
Neostellar Capital Corp
NSLR
$254M
$314K 0.05%
61,604
– –
TMO icon
409
Thermo Fisher Scientific
TMO
$220B
$314K 0.05%
2,564
-4,848
-65% -$632K
CAL icon
410
Caleres
CAL
$487M
$313K 0.05%
+10,250
New +$330K
CTB
411
DELISTED
Cooper Tire & Rubber Co.
CTB
$313K 0.05%
7,928
+3,628
+84% +$132K
TECD
412
DELISTED
Tech Data Corp
TECD
$312K 0.05%
4,548
+3,148
+225% +$193K
TBI
413
Trueblue
TBI
$311M
$310K 0.05%
13,800
+6,550
+90% +$168K
TMH
414
DELISTED
Team Health Holdings Inc
TMH
$310K 0.05%
5,738
+200
+4% +$12.5K
FDS icon
415
Factset
FDS
$10.2B
$309K 0.04%
1,936
-535
-22% -$87.5K
COF icon
416
Capital One
COF
$134B
$308K 0.04%
+4,249
New +$341K
IM
417
DELISTED
Ingram Micro
IM
$308K 0.04%
+11,300
New +$294K
ITC
418
DELISTED
ITC HOLDINGS CORP
ITC
$308K 0.04%
+9,225
New +$308K
XOM icon
419
ExxonMobil
XOM
$634B
$306K 0.04%
4,117
-1,793
-30% -$138K
SCIN
420
DELISTED
Columbia India Small Cap ETF
SCIN
$304K 0.04%
20,725
– –
SHOO icon
421
Steven Madden
SHOO
$3.55B
$302K 0.04%
+12,390
New +$334K
VTRS icon
422
PUT
Viatris
VTRS
$18.9B
$302K 0.04%
7,500
– –
RAIL icon
423
FreightCar America
RAIL
$260M
$301K 0.04%
+17,525
New +$352K
CBI
424
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$301K 0.04%
+7,600
New +$352K
IQNT
425
DELISTED
Inteliquent, Inc.
IQNT
$301K 0.04%
13,500
-17,350
-56% -$330K
15 16
17
18 19

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.