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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
ATW
1101
DELISTED
Atwood Oceanics
ATW
$40K 0.01%
+2,690
New +$52.4K
SZMK
1102
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$40K 0.01%
6,737
-10,100
-60% -$68.5K
CRIS icon
1103
Curis
CRIS
$7.83M
$39K 0.01%
+10
New +$56.6K
MTRN icon
1104
Materion
MTRN
$6.04B
$39K 0.01%
1,300
-5,280
-80% -$169K
OIS icon
1105
Oil States International
OIS
$491M
$39K 0.01%
+1,490
New +$44.1K
TTEK icon
1106
Tetra Tech
TTEK
$9.07B
$39K 0.01%
8,000
-35,500
-82% -$182K
ALDR
1107
DELISTED
Alder Biopharmaceuticals
ALDR
$39K 0.01%
1,200
– –
BLOX
1108
DELISTED
Infoblox Inc
BLOX
$39K 0.01%
2,437
+1,988
+443% +$43.4K
REV
1109
DELISTED
Revlon, Inc.
REV
$39K 0.01%
+1,315
New +$44.9K
ASRT
1110
DELISTED
Assertio
ASRT
$38K 0.01%
33
-7
-18% -$11.9K
MRCY icon
1111
Mercury Systems
MRCY
$6.52B
$38K 0.01%
2,400
-1,400
-37% -$21.2K
NEOG icon
1112
Neogen
NEOG
$2.5B
$38K 0.01%
+2,240
New +$44.1K
SAFE
1113
Safehold
SAFE
$1.15B
$38K 0.01%
616
-2,876
-82% -$180K
LUB
1114
DELISTED
Luby's Inc.
LUB
$38K 0.01%
7,600
– –
ZIV
1115
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$38K 0.01%
1,000
+800
+400% +$35.5K
CLD
1116
DELISTED
Cloud Peak Energy Inc
CLD
$38K 0.01%
14,300
+12,050
+536% +$40.1K
BDSI
1117
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$38K 0.01%
6,900
-2,000
-22% -$14.8K
MAG
1118
DELISTED
MAG Silver
MAG
$37K 0.01%
+5,240
New +$37.6K
MGA icon
1119
Magna International
MGA
$18.8B
$37K 0.01%
+780
New +$40.4K
SJR
1120
DELISTED
Shaw Communications Inc.
SJR
$37K 0.01%
+1,920
New +$39.1K
RFP
1121
DELISTED
Resolute Forest Products Inc.
RFP
$37K 0.01%
4,500
+3,800
+543% +$36.8K
INSY
1122
DELISTED
Insys Therapeutics, Inc.
INSY
$37K 0.01%
1,300
-800
-38% -$29.4K
HHS icon
1123
Harte-Hanks
HHS
$16.9M
$36K 0.01%
1,015
-170
-14% -$7.67K
GNC
1124
DELISTED
GNC Holdings, Inc.
GNC
$36K 0.01%
+900
New +$41K
KEM
1125
DELISTED
KEMET Corporation
KEM
$36K 0.01%
19,600
– –
43 44
45
46 47

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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.