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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
AKRX
1326
DELISTED
Akorn Inc
AKRX
$11K ﹤0.01%
400
+100
+33% +$4.13K
PGEM
1327
DELISTED
Ply Gem Holdings, Inc.
PGEM
$11K ﹤0.01%
+900
New +$12.1K
DAN icon
1328
Dana Inc
DAN
$3.06B
$10K ﹤0.01%
600
-8,800
-94% -$159K
EVR icon
1329
Evercore
EVR
$11.8B
$10K ﹤0.01%
200
+100
+100% +$5.48K
HRZN icon
1330
Horizon Technology Finance
HRZN
$311M
$10K ﹤0.01%
1,100
– –
SPRT
1331
DELISTED
support.com, Inc.
SPRT
$10K ﹤0.01%
3,033
-4,467
-60% -$17K
NAV
1332
DELISTED
Navistar International
NAV
$10K ﹤0.01%
+800
New +$14.1K
WBC
1333
DELISTED
WABCO HOLDINGS INC.
WBC
$10K ﹤0.01%
100
-150
-60% -$17.6K
DTLK
1334
DELISTED
Datalink Corp
DTLK
$10K ﹤0.01%
1,700
-1,413
-45% -$9.17K
CTS icon
1335
CTS Corp
CTS
$1.89B
$9K ﹤0.01%
+500
New +$9.36K
ESPR
1336
CALL
DELISTED
Esperion Therapeutics
ESPR
$9K ﹤0.01%
+400
New +$25.1K
TDAY
1337
USA Today Co
TDAY
$1.06B
$9K ﹤0.01%
600
-1,000
-63% -$16K
INGR icon
1338
Ingredion
INGR
$6.58B
$9K ﹤0.01%
+100
New +$8.57K
SAIA icon
1339
Saia
SAIA
$9.72B
$9K ﹤0.01%
+280
New +$10.7K
AXE
1340
DELISTED
Anixter International Inc
AXE
$9K ﹤0.01%
+151
New +$9.46K
OCIP
1341
DELISTED
OCI Partners LP
OCIP
$9K ﹤0.01%
+900
New +$12.6K
GSIG
1342
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$9K ﹤0.01%
+700
New +$9.46K
ADP icon
1343
Automatic Data Processing
ADP
$108B
$8K ﹤0.01%
102
-798
-89% -$63.9K
ATRO icon
1344
Astronics
ATRO
$3.84B
$8K ﹤0.01%
365
+91
+33% +$2.83K
IPGP icon
1345
IPG Photonics
IPGP
$3.84B
$8K ﹤0.01%
100
-2,100
-95% -$178K
KRO icon
1346
KRONOS Worldwide
KRO
$989M
$8K ﹤0.01%
1,288
-24,502
-95% -$204K
SYY icon
1347
Sysco
SYY
$40.3B
$8K ﹤0.01%
+200
New +$7.63K
AAMI
1348
Acadian Asset Management
AAMI
$3.19B
$8K ﹤0.01%
+500
New +$8.44K
BECN
1349
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
+235
New +$8.02K
BRS
1350
DELISTED
Bristow Group, Inc.
BRS
$8K ﹤0.01%
+300
New +$12K
52 53
54
55 56

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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.