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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
CTCT
1151
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$32K ﹤0.01%
1,320
-9,780
-88% -$256K
PFE icon
1152
CALL
Pfizer
PFE
$153B
$31K ﹤0.01%
+1,054
New +$33.8K
SEE
1153
DELISTED
Sealed Air
SEE
$31K ﹤0.01%
+660
New +$34.1K
TSQ icon
1154
Townsquare Media
TSQ
$118M
$31K ﹤0.01%
+3,200
New +$38.6K
VIVO
1155
DELISTED
Meridian Bioscience Inc
VIVO
$31K ﹤0.01%
+1,800
New +$32.9K
FSB
1156
DELISTED
Franklin Financial Network, Inc.
FSB
$31K ﹤0.01%
+1,400
New +$32.7K
SEMI
1157
DELISTED
SunEdison Semiconductor Limited
SEMI
$31K ﹤0.01%
+2,900
New +$39.1K
EWJ icon
1158
iShares MSCI Japan ETF
EWJ
$22.8B
$30K ﹤0.01%
+646
New +$31.9K
MYE icon
1159
Myers Industries
MYE
$1.29B
$30K ﹤0.01%
+2,260
New +$34K
SEIC icon
1160
SEI Investments
SEIC
$12.6B
$30K ﹤0.01%
+620
New +$31.6K
SENEA icon
1161
Seneca Foods Class A
SENEA
$1.21B
$30K ﹤0.01%
1,139
+439
+63% +$12.6K
TVTX icon
1162
CALL
Travere Therapeutics
TVTX
$5.78B
$30K ﹤0.01%
+1,500
New +$44.4K
HDNG
1163
DELISTED
Hardinge Inc
HDNG
$30K ﹤0.01%
3,300
-300
-8% -$2.85K
ETD icon
1164
Ethan Allen Interiors
ETD
$603M
$29K ﹤0.01%
1,100
-7,300
-87% -$214K
FN icon
1165
Fabrinet
FN
$20.1B
$29K ﹤0.01%
+1,608
New +$30.3K
FNHC
1166
DELISTED
FedNat Holding Company Common Stock
FNHC
$29K ﹤0.01%
1,200
+400
+50% +$9.35K
APEX
1167
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$29K ﹤0.01%
63
+50
+385% +$36.9K
HCR
1168
DELISTED
Hi-Crush Inc. Common Stock
HCR
$29K ﹤0.01%
+3,900
New +$64.9K
UTEK
1169
DELISTED
Ultratech Inc.
UTEK
$29K ﹤0.01%
+1,800
New +$30K
MESG
1170
DELISTED
XURA INC COM (DE)
MESG
$29K ﹤0.01%
1,300
-5,245
-80% -$105K
TFM
1171
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$29K ﹤0.01%
1,267
-43,843
-97% -$1.19M
ALK icon
1172
Alaska Air
ALK
$5.58B
$28K ﹤0.01%
350
-300
-46% -$22.9K
HDSN
1173
Hudson Technologies
HDSN
$235M
$28K ﹤0.01%
+9,495
New +$29.9K
MEOH icon
1174
Methanex
MEOH
$4.12B
$28K ﹤0.01%
+831
New +$35.6K
SRDX
1175
DELISTED
Surmodics
SRDX
$28K ﹤0.01%
1,300
+1,100
+550% +$25.8K
45 46
47
48 49

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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.