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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
BMRN icon
1476
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-6,100
Closed -$834K
BPT
1477
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-350
Closed -$22K
BRKL
1478
DELISTED
Brookline Bancorp
BRKL
– –
-1,600
Closed -$18K
BURL icon
1479
Burlington
BURL
$23.2B
– –
-3,114
Closed -$159K
BWEN icon
1480
Broadwind
BWEN
$109M
– –
-24,000
Closed -$102K
BX icon
1481
Blackstone
BX
$110B
– –
-9,265
Closed -$372K
BZH icon
1482
Beazer Homes USA
BZH
$907M
– –
-11,629
Closed -$232K
CACC icon
1483
Credit Acceptance
CACC
$6.08B
– –
-316
Closed -$78K
CAPL icon
1484
CrossAmerica Partners
CAPL
$817M
– –
-27,269
Closed -$771K
CASH icon
1485
Pathward Financial
CASH
$1.8B
– –
-1,350
Closed -$19K
CB icon
1486
Chubb
CB
$135B
– –
-110
Closed -$11K
CBRL icon
1487
Cracker Barrel
CBRL
$1.29B
– –
-499
Closed -$74K
CCL icon
1488
Carnival Corporation Ltd
CCL
$39.7B
– –
-4,550
Closed -$225K
CCOI icon
1489
Cogent Communications
CCOI
$508M
– –
-550
Closed -$19K
CDE icon
1490
Coeur Mining
CDE
$17.9B
– –
-9,990
Closed -$57K
CDP icon
1491
COPT Defense Properties
CDP
$4.21B
– –
-370
Closed -$9K
CDXS icon
1492
Codexis
CDXS
$158M
– –
-22,000
Closed -$86K
CENX icon
1493
Century Aluminum
CENX
$5.07B
– –
-10,094
Closed -$105K
CF icon
1494
CF Industries
CF
$17.3B
– –
-170
Closed -$9.89K
CHCO icon
1495
City Holding Co
CHCO
$2.04B
– –
-400
Closed -$20K
CHGG icon
1496
CALL
Chegg
CHGG
$102M
– –
-3,900
Closed -$31K
CHKP icon
1497
Check Point Software Technologies
CHKP
$13.1B
– –
-12,687
Closed -$1.01M
CHRS icon
1498
CALL
Coherus Oncology
CHRS
$196M
– –
-1,000
Closed -$29K
CHTR icon
1499
CALL
Charter Communications
CHTR
$18.2B
– –
-2,700
Closed -$462K
CLAR icon
1500
Clarus
CLAR
$143M
– –
-2,621
Closed -$24K
58 59
60
61 62

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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.