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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
(-3.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1251
Advance Auto Parts
AAP
$3.49B
| $17K | ﹤0.01% |
+90
| New | +$15.6K |
|
1252
Axcelis
ACLS
$4.33B
| $17K | ﹤0.01% |
1,571
+208
| +15% | +$2.53K |
|
1253
Capri Holdings
CPRI
$1.74B
| $17K | ﹤0.01% |
400
-14,600
| -97% | -$618K |
|
1254
Glaukos
GKOS
$10.6B
| $17K | ﹤0.01% |
+700
| New | +$21.1K |
|
1255
Huntington Bancshares
HBAN
$35.5B
| $17K | ﹤0.01% |
1,604
-9,888
| -86% | -$110K |
|
1256
Murphy Oil
MUR
$4.78B
| $17K | ﹤0.01% |
+700
| New | +$22.4K |
|
1257
Orion
OEC
$409M
| $17K | ﹤0.01% |
+1,200
| New | +$20.6K |
|
|
GEN
1258
DELISTED
Genesis Healthcare, Inc.
GEN
| $17K | ﹤0.01% |
+2,834
| New | +$19.2K |
|
|
CRAY
1259
DELISTED
Cray, Inc.
CRAY
| $17K | ﹤0.01% |
+862
| New | +$20K |
|
|
ESRX
1260
DELISTED
Express Scripts Holding Company
ESRX
| $17K | ﹤0.01% |
210
-34
| -14% | -$2.96K |
|
|
HGG
1261
DELISTED
hhgregg Inc.
HGG
| $17K | ﹤0.01% |
+3,519
| New | +$15.4K |
|
|
AXLL
1262
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17K | ﹤0.01% |
+1,100
| New | +$29.5K |
|
|
NTP
1263
DELISTED
Nam Tai Property Inc.
NTP
| $17K | ﹤0.01% |
2,750
-4,980
| -64% | -$26.7K |
|
1264
Atmos Energy
ATO
$28.8B
| $16K | ﹤0.01% |
275
| – | – |
|
1265
Bruker
BRKR
$8.14B
| $16K | ﹤0.01% |
1,000
-700
| -41% | -$13.6K |
|
1266
Estee Lauder
EL
$32B
| $16K | ﹤0.01% |
+200
| New | +$16.8K |
|
1267
Foster
FSTR
$432M
| $16K | ﹤0.01% |
1,300
-300
| -19% | -$6.69K |
|
1268
Horace Mann Educators
HMN
$2.11B
| $16K | ﹤0.01% |
+490
| New | +$17K |
|
|
RST
1269
DELISTED
ROSETTA STONE INC
RST
| $16K | ﹤0.01% |
2,399
-6,162
| -72% | -$43.9K |
|
|
RSTI
1270
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $16K | ﹤0.01% |
625
-1,385
| -69% | -$35.1K |
|
1271
CACI
CACI
$14.2B
| $15K | ﹤0.01% |
207
+7
| +4% | +$558 |
|
1272
Distribution Solutions Group
DSGR
$1.61B
| $15K | ﹤0.01% |
+1,400
| New | +$16.9K |
|
1273
First Interstate BancSystem
FIBK
$3.58B
| $15K | ﹤0.01% |
550
-100
| -15% | -$2.74K |
|
1274
Pegasystems
PEGA
$5.38B
| $15K | ﹤0.01% |
1,200
-5,500
| -82% | -$68.1K |
|
|
OMN
1275
DELISTED
OMNOVA Solutions Inc.
OMN
| $15K | ﹤0.01% |
+2,780
| New | +$17.8K |
|
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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.