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
EBF icon
676
Ennis
EBF
$564M
$158K 0.02%
9,080
-1,532
-14% -$25.8K
HMSY
677
DELISTED
HMS Holdings Corp.
HMSY
$158K 0.02%
+18,010
New +$201K
JBLU icon
678
JetBlue
JBLU
$2.29B
$157K 0.02%
6,090
+1,999
+49% +$47.1K
TMX
679
DELISTED
Terminix Global Holdings, Inc.
TMX
$157K 0.02%
+7,002
New +$167K
WNRL
680
DELISTED
Western Refining Logistics, LP
WNRL
$157K 0.02%
7,500
-14,700
-66% -$369K
KMB icon
681
Kimberly-Clark
KMB
$36.5B
$156K 0.02%
1,430
+670
+88% +$73.9K
LEG icon
682
Leggett & Platt
LEG
$1.31B
$156K 0.02%
3,791
+499
+15% +$23.3K
BSFT
683
DELISTED
BroadSoft, Inc.
BSFT
$156K 0.02%
5,200
+500
+11% +$16.3K
VASC
684
DELISTED
Vascular Solutions Inc
VASC
$156K 0.02%
4,800
-600
-11% -$21.5K
PAMT
685
PAMT Corp
PAMT
$297M
$155K 0.02%
18,800
+11,600
+161% +$139K
CCI icon
686
Crown Castle
CCI
$32.2B
$154K 0.02%
+1,950
New +$159K
KALU icon
687
Kaiser Aluminum
KALU
$3.02B
$153K 0.02%
1,902
+1,218
+178% +$101K
OSUR icon
688
OraSure Technologies
OSUR
$279M
$153K 0.02%
+34,500
New +$180K
PTCT icon
689
PTC Therapeutics
PTCT
$6.12B
$153K 0.02%
5,737
+5,037
+720% +$215K
IVC
690
DELISTED
Invacare Corporation
IVC
$153K 0.02%
10,600
+2,300
+28% +$40.2K
ONCE
691
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$153K 0.02%
3,678
– –
COHU icon
692
Cohu
COHU
$2.5B
$151K 0.02%
15,300
+14,600
+2,086% +$153K
W icon
693
Wayfair
W
$14.6B
$151K 0.02%
+4,300
New +$165K
WAIR
694
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$151K 0.02%
12,400
+11,200
+933% +$157K
SCMP
695
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$151K 0.02%
7,610
-14,490
-66% -$332K
EPIQ
696
DELISTED
EPIQ SYSTEMS INC
EPIQ
$149K 0.02%
11,511
+1,211
+12% +$17.6K
MATV icon
697
Mativ Holdings
MATV
$711M
$148K 0.02%
4,300
-200
-4% -$7.3K
TGT icon
698
Target
TGT
$68B
$148K 0.02%
1,878
+1,246
+197% +$99.4K
LXK
699
DELISTED
Lexmark Intl Inc
LXK
$148K 0.02%
5,100
+878
+21% +$29.7K
AIZ icon
700
Assurant
AIZ
$14.3B
$147K 0.02%
+1,865
New +$139K
26 27
28
29 30

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.