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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
AIV
101
Aimco
AIV
$381M
$1.64M 0.24%
332,934
-42,571
-11% -$215K
PRGO icon
102
Perrigo
PRGO
$1.84B
$1.62M 0.24%
10,325
+1,955
+23% +$359K
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.61M 0.23%
50,605
+21,940
+77% +$916K
MDP
104
DELISTED
Meredith Corporation
MDP
$1.61M 0.23%
+37,800
New +$1.8M
HME
105
DELISTED
HOME PROPERTIES, INC
HME
$1.6M 0.23%
21,400
+15,600
+269% +$1.15M
SRCI
106
DELISTED
SRC Energy Inc
SRCI
$1.58M 0.23%
161,553
+12,422
+8% +$127K
SRE icon
107
Sempra
SRE
$55.3B
$1.58M 0.23%
32,664
+16,734
+105% +$823K
WX
108
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.56M 0.23%
36,210
-13,880
-28% -$586K
CF icon
109
CALL
CF Industries
CF
$17.9B
$1.56M 0.23%
+34,700
New +$2.02M
CVS icon
110
CVS Health
CVS
$126B
$1.55M 0.23%
16,099
-789
-5% -$82.9K
UDR icon
111
UDR
UDR
$12.4B
$1.55M 0.23%
45,004
-13,456
-23% -$449K
SNI
112
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.54M 0.22%
31,317
-12,762
-29% -$736K
PNC icon
113
PNC Financial Services
PNC
$102B
$1.49M 0.22%
+16,735
New +$1.57M
PANW icon
114
Palo Alto Networks
PANW
$296B
$1.49M 0.22%
51,990
-4,380
-8% -$129K
MPWR icon
115
Monolithic Power Systems
MPWR
$66.1B
$1.48M 0.21%
28,882
+28,432
+6,318% +$1.41M
STWD icon
116
Starwood Property Trust
STWD
$6.01B
$1.46M 0.21%
71,077
+5,327
+8% +$115K
BXMT icon
117
Blackstone Mortgage Trust
BXMT
$2.35B
$1.45M 0.21%
52,835
+2,835
+6% +$81K
CNR
118
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.43M 0.21%
135,241
+54,401
+67% +$666K
HDB icon
119
HDFC Bank
HDB
$122B
$1.42M 0.21%
93,200
-20,400
-18% -$308K
DHT icon
120
DHT Holdings
DHT
$2.88B
$1.41M 0.2%
190,049
+77,579
+69% +$598K
EQC
121
DELISTED
Equity Commonwealth
EQC
$1.39M 0.2%
51,041
-13,378
-21% -$355K
CRM icon
122
Salesforce
CRM
$158B
$1.39M 0.2%
19,982
+8,948
+81% +$634K
AAL icon
123
American Airlines Group
AAL
$11B
$1.35M 0.2%
+34,896
New +$1.43M
AMZN icon
124
Amazon
AMZN
$2.94T
$1.34M 0.2%
52,460
+33,720
+180% +$852K
CRZO
125
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.34M 0.19%
43,912
+8,061
+22% +$292K
3 4
5
6 7

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SP
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WGAM
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HCS
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B
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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.