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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
CLB icon
1501
Core Laboratories
CLB
$521M
– –
-50
Closed -$6K
CLDX icon
1502
Celldex Therapeutics
CLDX
$3.28B
– –
-926
Closed -$350K
CMA
1503
DELISTED
Comerica
CMA
– –
-3,651
Closed -$187K
CMPR icon
1504
Cimpress
CMPR
$2.31B
– –
-1,532
Closed -$129K
CMRE icon
1505
Costamare
CMRE
$1.77B
– –
-950
Closed -$17K
CNC icon
1506
Centene
CNC
$32.5B
– –
-5,724
Closed -$230K
CNI icon
1507
Canadian National Railway
CNI
$76.6B
– –
-520
Closed -$30K
COHR icon
1508
Coherent
COHR
$74.2B
– –
-6,500
Closed -$123K
COST icon
1509
Costco
COST
$420B
– –
-400
Closed -$54K
CPA icon
1510
Copa Holdings
CPA
$5.8B
– –
-2,000
Closed -$165K
CPRT icon
1511
Copart
CPRT
$27.5B
– –
-55,384
Closed -$246K
CPRI icon
1512
CALL
Capri Holdings
CPRI
$1.74B
– –
-2,000
Closed -$84K
CRD.B icon
1513
Crawford & Co Class B
CRD.B
$604M
– –
-1,000
Closed -$8K
CSGP icon
1514
CoStar Group
CSGP
$12.3B
– –
-1,500
Closed -$30K
CVCO icon
1515
Cavco Industries
CVCO
$4.55B
– –
-1,800
Closed -$136K
CW icon
1516
Curtiss-Wright
CW
$25.5B
– –
-200
Closed -$14K
CWEN.A
1517
DELISTED
Clearway Energy Class A
CWEN.A
– –
-6,031
Closed -$133K
CYBR
1518
DELISTED
CyberArk
CYBR
– –
-300
Closed -$19K
DAKT icon
1519
Daktronics
DAKT
$1.04B
– –
-2,645
Closed -$31K
DALN
1520
DELISTED
DallasNews
DALN
– –
-2,964
Closed -$66K
DBI icon
1521
Designer Brands
DBI
$333M
– –
-4,425
Closed -$148K
DBRG icon
1522
CALL
DigitalBridge
DBRG
$2.95B
– –
-3,750
Closed -$277K
DBVT
1523
DBV Technologies
DBVT
$847M
– –
-100
Closed -$30K
DCOM icon
1524
Dime Commercial Bancshares
DCOM
$1.78B
– –
-700
Closed -$19K
DD icon
1525
DuPont de Nemours
DD
$19.2B
– –
-638
Closed -$83K
59 60
61
62 63

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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.