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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
BTE icon
1426
Baytex Energy
BTE
$2.92B
$1K ﹤0.01%
+200
New +$1.53K
CC icon
1427
Chemours
CC
$2.37B
$1K ﹤0.01%
+220
New +$2.3K
KELYA icon
1428
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
100
-500
-83% -$7.29K
KS
1429
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
79
-221
-74% -$4.83K
PCBK
1430
DELISTED
Pacific Continental Corp
PCBK
$1K ﹤0.01%
100
-1,300
-93% -$17.2K
ABT icon
1431
Abbott
ABT
$187B
– –
-941
Closed -$46K
ACCO icon
1432
Acco Brands
ACCO
$407M
– –
-1,300
Closed -$10K
ACIW icon
1433
ACI Worldwide
ACIW
$5.42B
– –
-2,425
Closed -$60K
ACRE
1434
Ares Commercial Real Estate
ACRE
$270M
– –
-7,732
Closed -$88K
ADBE icon
1435
Adobe
ADBE
$105B
– –
-250
Closed -$20K
ADVM
1436
CALL
DELISTED
Adverum Biotechnologies
ADVM
– –
-40
Closed -$6K
AGCO icon
1437
CALL
AGCO
AGCO
$7.2B
– –
-300
Closed -$17K
AGCO icon
1438
PUT
AGCO
AGCO
$7.2B
– –
-19,000
Closed -$1.08M
AGI icon
1439
Alamos Gold
AGI
$13.9B
– –
-50,102
Closed -$284K
AHRT
1440
AH Realty Trust
AHRT
$517M
– –
-21,108
Closed -$211K
AIN icon
1441
Albany International
AIN
$1.78B
– –
-3,200
Closed -$127K
ALGT icon
1442
Allegiant Air
ALGT
$2.57B
– –
-5,625
Closed -$1M
ALNY icon
1443
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-3,800
Closed -$456K
ALX
1444
Alexander's
ALX
$1.41B
– –
-50
Closed -$21K
AME icon
1445
Ametek
AME
$58.2B
– –
-300
Closed -$16K
AMN icon
1446
AMN Healthcare
AMN
$1.4B
– –
-438
Closed -$14K
AMP icon
1447
CALL
Ameriprise Financial
AMP
$48.8B
– –
-1,000
Closed -$125K
AMTX icon
1448
Aemetis
AMTX
$124M
– –
-13,163
Closed -$47K
ANIP icon
1449
ANI Pharmaceuticals
ANIP
$1.78B
– –
-1,100
Closed -$68K
APAM icon
1450
Artisan Partners
APAM
$3.02B
– –
-100
Closed -$5K
56 57
58
59 60

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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.