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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
ARAY icon
1451
Accuray
ARAY
$34M
– –
-5,302
Closed -$36K
ARDX icon
1452
Ardelyx
ARDX
$997M
– –
-1,000
Closed -$16K
ARLP icon
1453
Alliance Resource Partners
ARLP
$3.17B
– –
-600
Closed -$15K
ARMK icon
1454
Aramark
ARMK
$14.7B
– –
-13,850
Closed -$310K
ARR
1455
Armour Residential REIT
ARR
$2.36B
– –
-111
Closed -$13K
ASC icon
1456
Ardmore Shipping
ASC
$683M
– –
-42,802
Closed -$518K
EFOR
1457
Everforth Inc
EFOR
$1.32B
– –
-12,316
Closed -$484K
ASTE icon
1458
Astec Industries
ASTE
$1.02B
– –
-1,041
Closed -$44K
ATR icon
1459
AptarGroup
ATR
$8.61B
– –
-2,100
Closed -$134K
AVNS
1460
DELISTED
Avanos Medical
AVNS
– –
-1,000
Closed -$41K
AVY icon
1461
Avery Dennison
AVY
$13.4B
– –
-2,200
Closed -$134K
AXON
1462
Axon Enterprise
AXON
$46.4B
– –
-900
Closed -$30K
AXS icon
1463
PUT
AXIS Capital
AXS
$7.55B
– –
-10,500
Closed -$560K
AYI icon
1464
Acuity Brands
AYI
$10.8B
– –
-300
Closed -$54K
BBDC icon
1465
Barings BDC
BBDC
$965M
– –
-9,000
Closed -$211K
BBW icon
1466
Build-A-Bear
BBW
$462M
– –
-1,700
Closed -$27K
BCE icon
1467
BCE
BCE
$21.2B
– –
-3,500
Closed -$149K
BEN icon
1468
Franklin Resources
BEN
$17.2B
– –
-2,313
Closed -$113K
BFIN
1469
DELISTED
BankFinancial
BFIN
– –
-1,400
Closed -$16K
BHP icon
1470
BHP
BHP
$230B
– –
-54,705
Closed -$1.99M
BKH icon
1471
Black Hills Corp
BKH
$5.69B
– –
-3,653
Closed -$159K
BKN
1472
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-7,750
Closed -$113K
BLE
1473
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-7,640
Closed -$108K
BLMN icon
1474
Bloomin' Brands
BLMN
$938M
– –
-2,900
Closed -$62K
BLUE
1475
PUT
DELISTED
bluebird bio
BLUE
– –
-262
Closed -$572K
57 58
59
60 61

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.