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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
BEE
26
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.56M 0.66%
+330,599
New +$4.48M
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.54M 0.66%
23,700
-11,600
-33% -$2.35M
REMY
28
DELISTED
REMY INTL INC NEW COMMON
REMY
$4.24M 0.62%
145,103
+143,065
+7,020% +$4.07M
ALTR
29
DELISTED
Altera Corp
ALTR
$4.07M 0.59%
81,200
-2,624
-3% -$130K
QQQ icon
30
CALL
Invesco QQQ Trust
QQQ
$469B
$3.88M 0.56%
+38,100
New +$4.09M
HILL
31
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.85M 0.56%
395,436
+394,136
+30,318% +$3.04M
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.81M 0.55%
62,221
+52,821
+562% +$2.91M
SPXU icon
33
PUT
ProShares UltraPro Short S&P 500
SPXU
$413M
$3.81M 0.55%
236
+226
+2,260% +$3.26M
MGM icon
34
MGM Resorts International
MGM
$11.4B
$3.61M 0.53%
195,845
+47,940
+32% +$958K
WDC icon
35
Western Digital
WDC
$182B
$3.56M 0.52%
59,219
+33,581
+131% +$2.02M
GILD icon
36
Gilead Sciences
GILD
$163B
$3.5M 0.51%
35,641
+14,956
+72% +$1.66M
PNC icon
37
CALL
PNC Financial Services
PNC
$100B
$3.43M 0.5%
+38,500
New +$3.62M
SLH
38
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.35M 0.49%
+62,050
New +$2.82M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$3.31M 0.48%
5,368,760
+5,336,760
+16,677% +$2.89M
PSEM
40
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.16M 0.46%
172,975
+170,575
+7,107% +$2.35M
THOR
41
DELISTED
THORATEC CORPORATION
THOR
$3.16M 0.46%
+49,895
New +$2.96M
SQBK
42
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.09M 0.45%
120,231
+61,006
+103% +$1.61M
FPO
43
DELISTED
First Potomac Realty Trust
FPO
$3.06M 0.44%
277,950
+244,056
+720% +$2.67M
ISSI
44
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.88M 0.42%
133,998
+44,300
+49% +$970K
WFC icon
45
CALL
Wells Fargo
WFC
$266B
$2.88M 0.42%
+56,000
New +$3.08M
BHI
46
DELISTED
Baker Hughes
BHI
$2.77M 0.4%
53,323
+3,923
+8% +$219K
LGIH icon
47
LGI Homes
LGIH
$1.3B
$2.74M 0.4%
100,922
-2,678
-3% -$63.2K
MU icon
48
Micron Technology
MU
$937B
$2.69M 0.39%
+179,677
New +$3.09M
XPO icon
49
XPO
XPO
$23.1B
$2.63M 0.38%
318,921
+217,722
+215% +$2.86M
FSL
50
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.61M 0.38%
71,414
+27,014
+61% +$1.01M
1
2
3 4 5

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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.