We are live on ! Find out more
PCM

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
AAPL icon
51
Apple
AAPL
$4.51T
$2.49M 0.36%
90,176
-77,384
-46% -$2.27M
IPCM
52
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.48M 0.36%
+31,912
New +$2.25M
CA
53
DELISTED
CA, Inc.
CA
$2.46M 0.36%
89,909
+72,858
+427% +$2.08M
FCE.A
54
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.39M 0.35%
118,775
+8,833
+8% +$195K
GAME
55
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$2.38M 0.35%
354,655
+108,555
+44% +$721K
GIS icon
56
General Mills
GIS
$19.1B
$2.32M 0.34%
41,308
-11,195
-21% -$641K
AGN
57
DELISTED
Allergan plc
AGN
$2.29M 0.33%
8,445
-3,818
-31% -$1.17M
WCIC
58
DELISTED
WCI Communities, Inc.
WCIC
$2.28M 0.33%
100,581
+55,681
+124% +$1.34M
VRSN icon
59
VeriSign
VRSN
$26.5B
$2.25M 0.33%
31,815
-17,102
-35% -$1.17M
HD icon
60
Home Depot
HD
$351B
$2.22M 0.32%
19,256
-8,909
-32% -$1.03M
BXP icon
61
Boston Properties
BXP
$11.1B
$2.22M 0.32%
+18,742
New +$2.24M
CLX icon
62
Clorox
CLX
$12.7B
$2.21M 0.32%
19,158
-7,945
-29% -$892K
NCLH icon
63
Norwegian Cruise Line
NCLH
$9.35B
$2.14M 0.31%
+37,310
New +$2.2M
CP icon
64
Canadian Pacific Kansas City
CP
$80.4B
$2.11M 0.31%
73,600
+13,350
+22% +$403K
MMM icon
65
3M
MMM
$94.1B
$2.06M 0.3%
17,407
-1,613
-8% -$198K
VXX
66
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.03M 0.3%
4,950
+4,637
+1,481% +$1.54M
LSI
67
DELISTED
Life Storage, Inc.
LSI
$2.02M 0.29%
32,117
+31,742
+8,465% +$1.96M
USCR
68
DELISTED
U S Concrete, Inc.
USCR
$2.01M 0.29%
42,025
+35,158
+512% +$1.66M
CNW
69
DELISTED
CON-WAY INC.
CNW
$1.98M 0.29%
+41,788
New +$1.64M
PM icon
70
Philip Morris
PM
$295B
$1.98M 0.29%
+24,963
New +$2.05M
URI icon
71
United Rentals
URI
$72.7B
$1.98M 0.29%
32,974
+4,844
+17% +$336K
OMG
72
DELISTED
OM GROUP INC.
OMG
$1.97M 0.29%
59,817
+38,632
+182% +$1.3M
DNB
73
DELISTED
Dun & Bradstreet
DNB
$1.96M 0.29%
18,698
-4,231
-18% -$483K
SCS
74
DELISTED
Steelcase
SCS
$1.92M 0.28%
104,512
+68,012
+186% +$1.22M
WUBA
75
DELISTED
58.com Inc
WUBA
$1.91M 0.28%
+40,600
New +$2.11M
1 2
3
4 5

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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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

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.