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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
GDDY icon
451
GoDaddy
GDDY
$11.5B
$278K 0.04%
+11,031
New +$288K
ARRS
452
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$278K 0.04%
+10,700
New +$303K
PCAR icon
453
PACCAR
PCAR
$70.1B
$277K 0.04%
7,950
+5,550
+231% +$225K
BRSS
454
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$277K 0.04%
13,486
+2,586
+24% +$47.6K
PBY
455
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$277K 0.04%
+22,700
New +$268K
KAI icon
456
Kadant
KAI
$3.99B
$276K 0.04%
7,070
+2,570
+57% +$113K
PETX
457
DELISTED
Aratana Therapeutics, Inc.
PETX
$276K 0.04%
32,574
+21,374
+191% +$362K
DRII
458
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$276K 0.04%
+11,800
New +$325K
NTRS icon
459
Northern Trust
NTRS
$33.9B
$275K 0.04%
4,035
-501
-11% -$36.8K
FLG
460
Flagstar Bank National Association
FLG
$5.82B
$275K 0.04%
+5,080
New +$276K
MEI icon
461
Methode Electronics
MEI
$592M
$274K 0.04%
8,600
-100
-1% -$2.82K
ELNK
462
DELISTED
EarthLink Holdings Corp.
ELNK
$273K 0.04%
35,081
+5,143
+17% +$42K
AES icon
463
AES
AES
$10.5B
$270K 0.04%
27,590
+20,145
+271% +$243K
SWFT
464
CALL
DELISTED
Swift Transportation Company
SWFT
$270K 0.04%
+18,000
New +$379K
CVLG icon
465
Covenant Logistics
CVLG
$872M
$268K 0.04%
29,800
+28,400
+2,029% +$332K
JAZZ icon
466
Jazz Pharmaceuticals
JAZZ
$16.7B
$268K 0.04%
2,015
-140
-6% -$24.1K
ONFC
467
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$268K 0.04%
13,152
– –
V icon
468
CALL
Visa
V
$677B
$265K 0.04%
3,800
-6,200
-62% -$443K
MRVC
469
DELISTED
MRV Communications Inc
MRVC
$265K 0.04%
+18,484
New +$282K
FORM icon
470
FormFactor
FORM
$9.17B
$264K 0.04%
38,899
+29,350
+307% +$205K
ETFC
471
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$263K 0.04%
10,000
– –
LUV icon
472
Southwest Airlines
LUV
$23B
$261K 0.04%
6,870
-38,760
-85% -$1.43M
TTEC icon
473
TTEC Holdings
TTEC
$124M
$261K 0.04%
9,740
+2,461
+34% +$67.2K
PLNR
474
DELISTED
PLANAR SYSTEMS INC
PLNR
$261K 0.04%
+45,000
New +$226K
LHCG
475
DELISTED
LHC Group LLC
LHCG
$260K 0.04%
5,800
+1,650
+40% +$72.5K
17 18
19
20 21

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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.