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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
OVTI
126
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.32M 0.19%
50,190
-45,622
-48% -$1.14M
GPOR
127
DELISTED
Gulfport Energy Corp.
GPOR
$1.29M 0.19%
43,367
-1,879
-4% -$64.7K
CI icon
128
Cigna
CI
$72.7B
$1.26M 0.18%
9,335
+5,200
+126% +$755K
TCO
129
DELISTED
Taubman Centers Inc.
TCO
$1.25M 0.18%
+18,077
New +$1.28M
CXRX
130
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.24M 0.18%
+29,220
New +$2.16M
BHR
131
Braemar Hotels & Resorts
BHR
$146M
$1.2M 0.17%
+86,356
New +$1.23M
AIG icon
132
CALL
American International
AIG
$42.4B
$1.2M 0.17%
21,100
+3,700
+21% +$226K
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$1.2M 0.17%
11,675
-3,787
-24% -$403K
GGP
134
DELISTED
GGP Inc.
GGP
$1.2M 0.17%
46,044
+2,079
+5% +$54.6K
ORCL icon
135
Oracle
ORCL
$413B
$1.17M 0.17%
32,493
-25,775
-44% -$991K
BBY icon
136
Best Buy
BBY
$16.9B
$1.17M 0.17%
+31,503
New +$1.08M
NRF
137
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.17M 0.17%
47,331
-34,928
-42% -$1.04M
TMUS icon
138
T-Mobile US
TMUS
$193B
$1.16M 0.17%
29,190
+28,090
+2,554% +$1.12M
WEC icon
139
WEC Energy
WEC
$35.2B
$1.15M 0.17%
22,077
+16,123
+271% +$784K
XL
140
DELISTED
XL Group Ltd.
XL
$1.15M 0.17%
31,707
+459
+1% +$17.4K
OVV icon
141
Ovintiv
OVV
$16.6B
$1.15M 0.17%
35,744
+21,024
+143% +$805K
YDLE
142
DELISTED
YODLEE INC COMMON STOCK
YDLE
$1.15M 0.17%
+71,112
New +$1.07M
CMCSA icon
143
Comcast
CMCSA
$89.3B
$1.13M 0.16%
39,688
+25,880
+187% +$769K
HUM icon
144
Humana
HUM
$44.1B
$1.13M 0.16%
6,300
+5,300
+530% +$980K
SPXU icon
145
CALL
ProShares UltraPro Short S&P 500
SPXU
$396M
$1.13M 0.16%
70
+7
+11% +$101K
BABA icon
146
PUT
Alibaba
BABA
$304B
$1.13M 0.16%
+19,100
New +$1.39M
STX icon
147
Seagate
STX
$193B
$1.11M 0.16%
24,773
+7,122
+40% +$345K
TT icon
148
Trane Technologies
TT
$105B
$1.11M 0.16%
+21,800
New +$1.3M
PEG icon
149
Public Service Enterprise Group
PEG
$37.4B
$1.1M 0.16%
26,207
+10,315
+65% +$421K
CBRE icon
150
CBRE Group
CBRE
$42.7B
$1.1M 0.16%
34,499
-25,057
-42% -$889K
4 5
6
7 8

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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.