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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
MGNX icon
1026
MacroGenics
MGNX
$257M
$54K 0.01%
2,500
+700
+39% +$22K
KG
1027
Kestrel Group
KG
$69M
$54K 0.01%
+195
New +$59.8K
PAHC icon
1028
Phibro Animal Health
PAHC
$1.39B
$54K 0.01%
1,700
– –
TLN
1029
DELISTED
Talen Energy Corporation
TLN
$54K 0.01%
+5,388
New +$79K
AIQ
1030
DELISTED
Alliance Healthcare Services
AIQ
$54K 0.01%
5,500
+1,000
+22% +$14.7K
WWAV
1031
DELISTED
The WhiteWave Foods Company
WWAV
$54K 0.01%
+1,340
New +$63.9K
AVNT icon
1032
Avient
AVNT
$4.19B
$53K 0.01%
+1,800
New +$60.8K
PYPL icon
1033
CALL
PayPal
PYPL
$50.5B
$53K 0.01%
+1,700
New +$60.9K
RGEN icon
1034
Repligen
RGEN
$9.25B
$53K 0.01%
1,900
+400
+27% +$14.5K
PGNX
1035
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$53K 0.01%
9,239
-461
-5% -$3.54K
CRAI icon
1036
CRA International
CRAI
$1.06B
$52K 0.01%
2,400
+300
+14% +$7.08K
OPY icon
1037
Oppenheimer Holdings
OPY
$1.2B
$52K 0.01%
+2,600
New +$56.6K
ACIC icon
1038
American Coastal Insurance
ACIC
$493M
$51K 0.01%
3,900
+1,100
+39% +$15.8K
BMO icon
1039
Bank of Montreal
BMO
$127B
$51K 0.01%
940
+760
+422% +$41.7K
IPG
1040
DELISTED
Interpublic Group of Companies
IPG
$51K 0.01%
+2,688
New +$53.7K
MDXG icon
1041
MiMedx Group
MDXG
$633M
$51K 0.01%
5,240
-25,730
-83% -$272K
TZOO icon
1042
Travelzoo
TZOO
$75.4M
$51K 0.01%
6,200
+5,800
+1,450% +$54.4K
IMGN
1043
DELISTED
Immunogen Inc
IMGN
$51K 0.01%
5,300
-600
-10% -$8.77K
STI
1044
DELISTED
SunTrust Banks, Inc.
STI
$51K 0.01%
+1,335
New +$55.9K
TRK
1045
DELISTED
Speedway Motorsports, Inc.
TRK
$51K 0.01%
+2,800
New +$56.8K
STB
1046
DELISTED
Student Transportation Inc
STB
$51K 0.01%
+12,540
New +$53K
PTX
1047
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$51K 0.01%
1,600
+1,444
+926% +$69.1K
HTCH
1048
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$51K 0.01%
31,600
– –
FR icon
1049
First Industrial Realty Trust
FR
$8.44B
$50K 0.01%
+2,370
New +$47.7K
RM icon
1050
Regional Management Corp
RM
$303M
$50K 0.01%
3,200
+939
+42% +$15.9K
40 41
42
43 44

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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.