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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
DECK icon
1526
Deckers Outdoor
DECK
$13.3B
– –
-16,200
Closed -$194K
DIOD icon
1527
Diodes
DIOD
$4.84B
– –
-6,000
Closed -$145K
DLB icon
1528
Dolby
DLB
$5.79B
– –
-450
Closed -$18K
DMLP icon
1529
Dorchester Minerals
DMLP
$1.26B
– –
-800
Closed -$17K
DOC icon
1530
Healthpeak Properties
DOC
$14.8B
– –
-2,169
Closed -$72K
DOV icon
1531
Dover
DOV
$28.4B
– –
-310
Closed -$18K
DSGX icon
1532
Descartes Systems
DSGX
$6.82B
– –
-2,380
Closed -$38K
DVN icon
1533
Devon Energy
DVN
$47.3B
– –
-28,174
Closed -$1.68M
DX
1534
Dynex Capital
DX
$3.21B
– –
-700
Closed -$16K
DXPE icon
1535
DXP Enterprises
DXPE
$2.98B
– –
-300
Closed -$14K
EBS icon
1536
Emergent Biosolutions
EBS
$248M
– –
-2,224
Closed -$73K
ELS icon
1537
Equity Lifestyle Properties
ELS
$12.6B
– –
-1,220
Closed -$32K
ELV icon
1538
Elevance Health
ELV
$85.5B
– –
-3,161
Closed -$519K
EMN icon
1539
Eastman Chemical
EMN
$8.42B
– –
-536
Closed -$44K
ENB icon
1540
Enbridge
ENB
$112B
– –
-7,970
Closed -$373K
ENTA icon
1541
Enanta Pharmaceuticals
ENTA
$400M
– –
-7,400
Closed -$333K
ENSG icon
1542
The Ensign Group
ENSG
$10.7B
– –
-1,939
Closed -$46K
EPC icon
1543
Edgewell Personal Care
EPC
$1.31B
– –
-1,500
Closed -$197K
EPD icon
1544
Enterprise Products Partners
EPD
$81.7B
– –
-500
Closed -$15K
ESI icon
1545
Element Solutions
ESI
$9.23B
– –
-5,400
Closed -$138K
ESRT icon
1546
Empire State Realty Trust
ESRT
$836M
– –
-98,694
Closed -$1.68M
ET icon
1547
Energy Transfer Partners
ET
$69.3B
– –
-6,550
Closed -$210K
ETX
1548
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-8,950
Closed -$152K
EXEL icon
1549
Exelixis
EXEL
$13.4B
– –
-10,057
Closed -$38K
EXK
1550
Endeavour Silver
EXK
$2.83B
– –
-5,410
Closed -$11K
60 61
62
63 64

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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.