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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
PPLI
1601
People Inc
PPLI
$3.1B
– –
-11,515
Closed -$164K
IBB icon
1602
PUT
iShares Biotechnology ETF
IBB
$9.77B
– –
-12,000
Closed -$1.48M
ICE icon
1603
Intercontinental Exchange
ICE
$84.4B
– –
-510
Closed -$23K
IDCC icon
1604
InterDigital
IDCC
$8.89B
– –
-1,297
Closed -$74K
IEP icon
1605
Icahn Enterprises
IEP
$5.3B
– –
-200
Closed -$17K
III icon
1606
Information Services Group
III
$248M
– –
-13,682
Closed -$65K
IMKTA icon
1607
Ingles Markets
IMKTA
$1.67B
– –
-5,510
Closed -$263K
IMO icon
1608
Imperial Oil
IMO
$60.4B
– –
-1,140
Closed -$44K
IOVA icon
1609
Iovance Biotherapeutics
IOVA
$2.83B
– –
-3,700
Closed -$34K
IT icon
1610
Gartner
IT
$11.7B
– –
-500
Closed -$43K
ITRI icon
1611
Itron
ITRI
$4.54B
– –
-2,300
Closed -$79K
JAKK icon
1612
CALL
Jakks Pacific
JAKK
$293M
– –
-2,000
Closed -$198K
JBSS icon
1613
John B. Sanfilippo & Son
JBSS
$972M
– –
-877
Closed -$46K
JD icon
1614
JD.com
JD
$44.5B
– –
-8,000
Closed -$273K
KE
1615
Kimball Electronics
KE
$628M
– –
-200
Closed -$3K
KEY icon
1616
KeyCorp
KEY
$24.4B
– –
-16,600
Closed -$249K
KFRC icon
1617
Kforce
KFRC
$1.06B
– –
-8,800
Closed -$201K
KKR icon
1618
KKR & Co
KKR
$92.3B
– –
-40,000
Closed -$914K
KRC icon
1619
Kilroy Realty
KRC
$4.42B
– –
-5,200
Closed -$349K
KWR icon
1620
Quaker Houghton
KWR
$2.92B
– –
-50
Closed -$4K
HAPN
1621
CALL
Happen Inc
HAPN
$2.24B
– –
-200
Closed -$15K
LCII icon
1622
LCI Industries
LCII
$2.65B
– –
-3,500
Closed -$203K
LCUT icon
1623
Lifetime Brands
LCUT
$210M
– –
-2,550
Closed -$38K
LGND icon
1624
Ligand Pharmaceuticals
LGND
$5.88B
– –
-401
Closed -$25K
LNG icon
1625
Cheniere Energy
LNG
$52.9B
– –
-2,640
Closed -$183K
63 64
65
66 67

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SP
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HCS
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GPCM
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MCM
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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.