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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
RYL
1401
DELISTED
RYLAND GROUP INC
RYL
$4K ﹤0.01%
90
-310
-78% -$13.8K
CBT icon
1402
Cabot Corp
CBT
$4.52B
$3K ﹤0.01%
100
– –
IMAX icon
1403
IMAX
IMAX
$2.66B
$3K ﹤0.01%
+94
New +$3.26K
SGA icon
1404
Saga Communications
SGA
$63.9M
$3K ﹤0.01%
77
-373
-83% -$13.7K
STRA icon
1405
Strategic Education
STRA
$1.92B
$3K ﹤0.01%
55
-645
-92% -$33K
TMHC
1406
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
+148
New +$2.92K
UPLD icon
1407
Upland Software
UPLD
$15.4M
$3K ﹤0.01%
+40
New +$3.23K
ATYR
1408
aTyr Pharma
ATYR
$50.1M
$3K ﹤0.01%
+21
New +$4.79K
CNSL
1409
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
170
-730
-81% -$14.6K
MRNS
1410
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3K ﹤0.01%
+100
New +$5.64K
ANDX
1411
DELISTED
Andeavor Logistics LP
ANDX
$3K ﹤0.01%
73
-714
-91% -$37K
WBMD
1412
DELISTED
WebMD Health Corp.
WBMD
$3K ﹤0.01%
+78
New +$3.3K
XXIA
1413
DELISTED
Ixia
XXIA
$3K ﹤0.01%
+200
New +$2.85K
TNH
1414
DELISTED
Terra Nitrogen
TNH
$3K ﹤0.01%
+29
New +$3.21K
AVAV icon
1415
AeroVironment
AVAV
$9.45B
$2K ﹤0.01%
78
-6,222
-99% -$151K
CNXN icon
1416
PC Connection
CNXN
$2.12B
$2K ﹤0.01%
100
-650
-87% -$14.2K
CSL icon
1417
Carlisle Companies
CSL
$15.4B
$2K ﹤0.01%
+26
New +$2.6K
HRTX icon
1418
Heron Therapeutics
HRTX
$92.9M
$2K ﹤0.01%
+100
New +$3.33K
LFCR icon
1419
Lifecore Biomedical
LFCR
$190M
$2K ﹤0.01%
200
-1,400
-88% -$18.5K
LPSN icon
1420
LivePerson
LPSN
$32.3M
$2K ﹤0.01%
+13
New +$1.76K
WRK
1421
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+38
New +$2.04K
TCON
1422
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2K ﹤0.01%
+1
New +$2.34K
GPX
1423
DELISTED
GP Strategies Corp.
GPX
$2K ﹤0.01%
100
– –
TESO
1424
DELISTED
Tesco Corp
TESO
$2K ﹤0.01%
300
-700
-70% -$6.04K
BLDP
1425
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
+900
New +$1.22K
55 56
57
58 59

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HCS
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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.