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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
METR
76
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.91M 0.28%
+65,000
New +$1.82M
ACN icon
77
Accenture
ACN
$104B
$1.89M 0.27%
19,196
-13,101
-41% -$1.3M
TPR icon
78
Tapestry
TPR
$32.2B
$1.88M 0.27%
65,098
-28,688
-31% -$887K
LHX icon
79
L3Harris
LHX
$53.3B
$1.88M 0.27%
25,721
-11,908
-32% -$931K
CYT
80
DELISTED
CYTEC INDS INC
CYT
$1.86M 0.27%
+25,190
New +$1.76M
HNT
81
DELISTED
HEALTH NET INC
HNT
$1.86M 0.27%
30,850
+25,000
+427% +$1.66M
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
$1.85M 0.27%
17,678
+14,901
+537% +$1.68M
EOG icon
83
EOG Resources
EOG
$70.4B
$1.84M 0.27%
25,345
+22,050
+669% +$1.71M
SLAI
84
DELISTED
SOLAI Ltd ADS
SLAI
$1.84M 0.27%
+1,620
New +$2.03M
CPB icon
85
Campbell Soup
CPB
$6.87B
$1.81M 0.26%
35,719
-18,910
-35% -$929K
CALD
86
DELISTED
Callidus Software, Inc.
CALD
$1.81M 0.26%
106,495
-285
-0.3% -$4.57K
DAL icon
87
Delta Air Lines
DAL
$61.3B
$1.8M 0.26%
40,219
-27,501
-41% -$1.23M
EA icon
88
Electronic Arts
EA
$52.9B
$1.79M 0.26%
26,445
+17,691
+202% +$1.24M
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
$1.79M 0.26%
88,197
+80,047
+982% +$1.57M
SQQQ icon
90
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$1.79M 0.26%
+7
New +$1.67M
GAS
91
DELISTED
AGL Resources Inc
GAS
$1.78M 0.26%
29,158
+28,433
+3,922% +$1.52M
KIM icon
92
Kimco Realty
KIM
$16.7B
$1.77M 0.26%
+72,357
New +$1.74M
TCOM icon
93
Trip.com Group
TCOM
$28.9B
$1.74M 0.25%
55,200
-65,700
-54% -$2.28M
AMG icon
94
Affiliated Managers Group
AMG
$9.92B
$1.73M 0.25%
10,123
-2,836
-22% -$558K
QIHU
95
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.73M 0.25%
36,200
+14,200
+65% +$799K
MAC icon
96
Macerich
MAC
$7.2B
$1.71M 0.25%
+22,258
New +$1.72M
MCD icon
97
McDonald's
MCD
$195B
$1.69M 0.25%
17,151
-6,762
-28% -$659K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$1.67M 0.24%
26,239
-16,943
-39% -$1.11M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.66M 0.24%
+8,674
New +$1.76M
FANG icon
100
Diamondback Energy
FANG
$52.1B
$1.65M 0.24%
25,563
+2,402
+10% +$163K
2 3
4
5 6

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SP
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WGAM
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HCS
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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.