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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
CAR icon
951
Avis
CAR
$5.02B
$66K 0.01%
1,509
-1,491
-50% -$64.7K
ECL icon
952
Ecolab
ECL
$79.9B
$66K 0.01%
600
-2,960
-83% -$331K
LPCN icon
953
Lipocine
LPCN
$17.6M
$66K 0.01%
+329
New +$76.1K
SPNS
954
DELISTED
Sapiens International
SPNS
$66K 0.01%
5,700
+3,650
+178% +$41.5K
ENZ
955
DELISTED
Enzo Biochem, Inc.
ENZ
$66K 0.01%
20,900
– –
NSTG
956
DELISTED
NanoString Technologies, Inc.
NSTG
$66K 0.01%
+4,102
New +$64.3K
XOXO
957
DELISTED
Xo Group Inc
XOXO
$66K 0.01%
4,700
-8,003
-63% -$120K
STR
958
DELISTED
QUESTAR CORP
STR
$66K 0.01%
3,375
-23,854
-88% -$487K
LNCO
959
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$66K 0.01%
+24,200
New +$106K
HON icon
960
Honeywell
HON
$78B
$65K 0.01%
+766
New +$69.7K
MOG.A icon
961
Moog Inc Class A
MOG.A
$12.8B
$65K 0.01%
+1,200
New +$77.3K
NOC icon
962
Northrop Grumman
NOC
$81.2B
$65K 0.01%
392
-8
-2% -$1.34K
MBVT
963
DELISTED
Merchants Bancshares Inc
MBVT
$65K 0.01%
2,200
– –
NBBC
964
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$65K 0.01%
7,600
+3,100
+69% +$26.3K
LMAT icon
965
LeMaitre Vascular
LMAT
$1.86B
$64K 0.01%
5,220
-2,800
-35% -$35.9K
ODP
966
PUT
DELISTED
ODP
ODP
$64K 0.01%
+1,000
New +$77.9K
EXA
967
DELISTED
EXA Corporation
EXA
$64K 0.01%
6,227
+3,700
+146% +$39.9K
ESV
968
DELISTED
Ensco Rowan plc
ESV
$64K 0.01%
+1,141
New +$78.6K
TWIN icon
969
Twin Disc
TWIN
$348M
$63K 0.01%
5,100
+550
+12% +$8.15K
XOMA
970
DELISTED
Xoma
XOMA
$63K 0.01%
+4,190
New +$132K
MFLX
971
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$63K 0.01%
3,800
-1,926
-34% -$33.5K
AMD icon
972
Advanced Micro Devices
AMD
$789B
$62K 0.01%
35,969
-7,461
-17% -$14K
CYTK icon
973
Cytokinetics
CYTK
$10.4B
$62K 0.01%
9,213
+5,063
+122% +$34.6K
NTAP icon
974
NetApp
NTAP
$37.2B
$62K 0.01%
+2,080
New +$64.2K
RBA icon
975
RB Global
RBA
$17.5B
$62K 0.01%
+2,413
New +$66K
37 38
39
40 41

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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.