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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
PDCO
1001
DELISTED
Patterson Companies, Inc.
PDCO
$58K 0.01%
1,330
+128
+11% +$6.11K
ESL
1002
DELISTED
Esterline Technologies
ESL
$58K 0.01%
800
+600
+300% +$51.1K
OREX
1003
DELISTED
Orexigen Therapeutics, Inc.
OREX
$58K 0.01%
2,730
+1,540
+129% +$52.8K
AAN.A
1004
DELISTED
The Aaron's Company Inc Class A
AAN.A
$58K 0.01%
1,611
-2,280
-59% -$82.1K
BC icon
1005
Brunswick
BC
$5.28B
$57K 0.01%
+1,200
New +$61K
CM icon
1006
Canadian Imperial Bank of Commerce
CM
$108B
$57K 0.01%
+1,580
New +$55.9K
CNTY icon
1007
Century Casinos
CNTY
$34M
$57K 0.01%
9,295
+6,065
+188% +$37.7K
PFBC icon
1008
Preferred Bank
PFBC
$1.25B
$57K 0.01%
+1,800
New +$55.3K
AXAS
1009
DELISTED
Abraxas Petroleum Corp
AXAS
$57K 0.01%
2,240
+1,500
+203% +$55.8K
CZR icon
1010
Caesars Entertainment
CZR
$6.14B
$56K 0.01%
6,180
-3,100
-33% -$27.9K
FOLD
1011
CALL
DELISTED
Amicus Therapeutics
FOLD
$56K 0.01%
4,000
-4,800
-55% -$75.3K
GPC icon
1012
Genuine Parts
GPC
$18.7B
$56K 0.01%
672
+368
+121% +$31.7K
J icon
1013
Jacobs Solutions
J
$17B
$56K 0.01%
+1,813
New +$60.6K
PNNT
1014
Pennant Park Investment Corp
PNNT
$241M
$56K 0.01%
8,614
-3,386
-28% -$26K
AT
1015
DELISTED
Atlantic Power Corporation
AT
$56K 0.01%
29,900
-32,500
-52% -$78K
AMAG
1016
DELISTED
AMAG Pharmaceuticals
AMAG
$56K 0.01%
1,400
+1,100
+367% +$68.3K
IL
1017
DELISTED
IntraLinks Holdings Inc.
IL
$56K 0.01%
6,700
+2,287
+52% +$24.3K
FCS
1018
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$56K 0.01%
4,000
+121
+3% +$1.76K
AL
1019
DELISTED
Air Lease Corp
AL
$55K 0.01%
1,773
-4,820
-73% -$160K
EPAC icon
1020
PUT
Enerpac Tool Group
EPAC
$1.93B
$55K 0.01%
+3,000
New +$64.1K
FICO icon
1021
Fair Isaac
FICO
$22.5B
$55K 0.01%
+650
New +$57.3K
OESX icon
1022
Orion Energy Systems
OESX
$80.6M
$55K 0.01%
3,062
– –
TVTX icon
1023
Travere Therapeutics
TVTX
$5.78B
$55K 0.01%
2,736
+1,736
+174% +$51.4K
SGYP
1024
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$55K 0.01%
10,400
-16,600
-61% -$128K
CVGW
1025
DELISTED
Calavo Growers
CVGW
$54K 0.01%
+1,200
New +$62.6K
39 40
41
42 43

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CCP
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SP
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HCS
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SPC
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GPCM
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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.