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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
LKFT
1576
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-300
Closed -$15K
GME icon
1577
GameStop
GME
$8.6B
– –
-8,800
Closed -$95K
GMED icon
1578
Globus Medical
GMED
$11.2B
– –
-700
Closed -$18K
GNL icon
1579
Global Net Lease
GNL
$1.95B
– –
-5,000
Closed -$133K
GNRC icon
1580
Generac Holdings
GNRC
$12.5B
– –
-450
Closed -$18K
GNTX icon
1581
Gentex
GNTX
$5.07B
– –
-1,050
Closed -$17K
GNW icon
1582
Genworth Financial
GNW
$3.71B
– –
-16,188
Closed -$123K
GPN icon
1583
Global Payments
GPN
$22.8B
– –
-400
Closed -$21K
GRC icon
1584
Gorman-Rupp
GRC
$2.21B
– –
-700
Closed -$20K
GSBC icon
1585
Great Southern Bancorp
GSBC
$878M
– –
-1,802
Closed -$76K
GSM icon
1586
FerroAtlántica
GSM
$839M
– –
-800
Closed -$14K
GTIM icon
1587
Good Times Restaurants
GTIM
$15.5M
– –
-4,840
Closed -$43K
GWRE icon
1588
Guidewire Software
GWRE
$14.2B
– –
-350
Closed -$19K
HBM icon
1589
Hudbay
HBM
$12.3B
– –
-270
Closed -$2K
HCA icon
1590
HCA Healthcare
HCA
$89.5B
– –
-993
Closed -$90K
HE icon
1591
Hawaiian Electric Industries
HE
$2.14B
– –
-50,000
Closed -$1.49M
HEES
1592
DELISTED
H&E Equipment Services
HEES
– –
-33,344
Closed -$666K
HELE icon
1593
Helen of Troy
HELE
$693M
– –
-848
Closed -$83K
HLT icon
1594
Hilton Worldwide
HLT
$71.5B
– –
-5,833
Closed -$482K
HOG icon
1595
Harley-Davidson
HOG
$2.71B
– –
-1,413
Closed -$80K
HOUS
1596
DELISTED
Anywhere Real Estate
HOUS
– –
-25,765
Closed -$1.2M
HRL icon
1597
Hormel Foods
HRL
$13.8B
– –
-700
Closed -$20K
HSY icon
1598
Hershey
HSY
$36.6B
– –
-890
Closed -$79K
HTHT icon
1599
Huazhu Hotels Group
HTHT
$13B
– –
-97,200
Closed -$593K
HTLD icon
1600
Heartland Express
HTLD
$956M
– –
-850
Closed -$17K
62 63
64
65 66

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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.