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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
LCI
426
DELISTED
Lannett Company, Inc.
LCI
$298K 0.04%
1,793
+293
+20% +$64.3K
EBAY icon
427
eBay
EBAY
$49.8B
$295K 0.04%
12,057
-11,442
-49% -$308K
ADM icon
428
Archer Daniels Midland
ADM
$36.9B
$294K 0.04%
7,093
-2,847
-29% -$130K
CATO icon
429
Cato Corp
CATO
$66.1M
$293K 0.04%
8,600
+1,500
+21% +$54.6K
RGS icon
430
Regis Corp
RGS
$70.3M
$293K 0.04%
1,120
+950
+559% +$260K
SEB icon
431
Seaboard Corp
SEB
$4.06B
$293K 0.04%
95
+25
+36% +$83.2K
CLNY
432
DELISTED
Colony Capital, Inc.
CLNY
$293K 0.04%
15,000
-78,425
-84% -$1.74M
IONS icon
433
Ionis Pharmaceuticals
IONS
$9.4B
$292K 0.04%
7,231
+121
+2% +$6.26K
LBTYA icon
434
Liberty Global Class A
LBTYA
$3.6B
$292K 0.04%
7,793
+4,762
+157% +$207K
TSRO
435
DELISTED
TESARO, Inc.
TSRO
$292K 0.04%
+7,291
New +$399K
AEPI
436
DELISTED
AEP Industries Inc
AEPI
$292K 0.04%
5,096
+2,546
+100% +$144K
BLUE
437
DELISTED
bluebird bio
BLUE
$291K 0.04%
263
– –
CALY
438
Callaway Golf Company
CALY
$3.14B
$291K 0.04%
+34,850
New +$305K
GIMO
439
DELISTED
Gigamon Inc.
GIMO
$291K 0.04%
14,519
+9,069
+166% +$238K
CE icon
440
Celanese
CE
$4.82B
$289K 0.04%
4,890
-280
-5% -$17.8K
UFI icon
441
UNIFI
UFI
$134M
$289K 0.04%
9,700
+4,400
+83% +$134K
ATVI
442
DELISTED
Activision Blizzard
ATVI
$289K 0.04%
9,353
-18,615
-67% -$519K
NCMI icon
443
National CineMedia
NCMI
$378M
$287K 0.04%
+2,142
New +$308K
SKYW icon
444
Skywest
SKYW
$4.34B
$287K 0.04%
17,199
+3,799
+28% +$61K
ULTI
445
DELISTED
Ultimate Software Group Inc
ULTI
$286K 0.04%
+1,600
New +$286K
PATK icon
446
Patrick Industries
PATK
$2.85B
$285K 0.04%
16,218
+4,743
+41% +$83.6K
BGB
447
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$284K 0.04%
20,000
+8,750
+78% +$132K
TRIP icon
448
CALL
TripAdvisor
TRIP
$1.26B
$284K 0.04%
+4,500
New +$341K
BDSI
449
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$282K 0.04%
50,792
-35,957
-41% -$265K
ALLB
450
DELISTED
Alliance Bancorp Inc PA
ALLB
$279K 0.04%
11,635
+3,337
+40% +$78.1K
16 17
18
19 20

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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.