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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
HVT icon
701
Haverty Furniture Companies
HVT
$454M
$147K 0.02%
6,279
-8,521
-58% -$196K
PGR icon
702
Progressive
PGR
$125B
$147K 0.02%
4,804
-5,487
-53% -$166K
TWI icon
703
Titan International
TWI
$475M
$147K 0.02%
+22,296
New +$194K
USO icon
704
PUT
United States Oil Fund
USO
$1.84B
$147K 0.02%
1,250
-1,000
-44% -$123K
ZUMZ icon
705
Zumiez
ZUMZ
$339M
$147K 0.02%
+9,400
New +$214K
NXRT
706
NexPoint Residential Trust
NXRT
$652M
$146K 0.02%
10,900
-1,100
-9% -$14.5K
SH icon
707
ProShares Short S&P500
SH
$897M
$146K 0.02%
813
-375
-32% -$64.7K
TRIB
708
Trinity Biotech
TRIB
$8.39M
$146K 0.02%
85
-106
-55% -$256K
S
709
PUT
DELISTED
Sprint Corporation
S
$146K 0.02%
+38,100
New +$161K
CACQ
710
DELISTED
Caesars Acquisition Company
CACQ
$146K 0.02%
20,600
+19,100
+1,273% +$136K
ALR
711
DELISTED
Alere Inc
ALR
$146K 0.02%
3,041
-2,791
-48% -$145K
BID
712
DELISTED
Sotheby's
BID
$145K 0.02%
+4,520
New +$173K
MLNX
713
DELISTED
Mellanox Technologies, Ltd.
MLNX
$144K 0.02%
3,810
+3,310
+662% +$142K
CYNO
714
DELISTED
Cynosure, Inc. Class A
CYNO
$144K 0.02%
4,800
– –
MNST icon
715
Monster Beverage
MNST
$88.5B
$143K 0.02%
6,360
-4,440
-41% -$104K
BFX
716
DELISTED
BowFlex Inc.
BFX
$143K 0.02%
9,500
-1,913
-17% -$34.3K
IMPV
717
DELISTED
Imperva, Inc.
IMPV
$143K 0.02%
2,185
+1,985
+993% +$132K
GLPI icon
718
Gaming and Leisure Properties
GLPI
$12.8B
$142K 0.02%
+4,794
New +$156K
KFY icon
719
Korn Ferry
KFY
$4.28B
$142K 0.02%
4,284
-5,383
-56% -$184K
VLGEA icon
720
Village Super Market
VLGEA
$639M
$142K 0.02%
6,000
-2,200
-27% -$62.4K
PSX icon
721
Phillips 66
PSX
$81.4B
$141K 0.02%
1,835
+70
+4% +$5.56K
SRPT icon
722
CALL
Sarepta Therapeutics
SRPT
$1.77B
$141K 0.02%
4,400
-500
-10% -$17K
TSM icon
723
TSMC
TSM
$2.18T
$141K 0.02%
+6,800
New +$143K
FOLD
724
DELISTED
Amicus Therapeutics
FOLD
$140K 0.02%
10,000
+5,500
+122% +$86.3K
MTZ icon
725
MasTec
MTZ
$21.9B
$139K 0.02%
+8,810
New +$153K
27 28
29
30 31

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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.