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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
LNTH icon
1626
Lantheus
LNTH
$6.59B
– –
-1,500
Closed -$9K
LOGI icon
1627
Logitech
LOGI
$15.2B
– –
-1,200
Closed -$18K
LOW icon
1628
Lowe's Companies
LOW
$125B
– –
-785
Closed -$53K
LPG icon
1629
Dorian LPG
LPG
$1.96B
– –
-300
Closed -$5K
LULU icon
1630
lululemon athletica
LULU
$14.6B
– –
-3,065
Closed -$200K
LUMN icon
1631
CALL
Lumen
LUMN
$6.44B
– –
-1,000
Closed -$29K
LUMN icon
1632
Lumen
LUMN
$6.44B
– –
-2,040
Closed -$60K
LXP icon
1633
LXP Industrial Trust
LXP
$3.57B
– –
-192
Closed -$8K
LZB icon
1634
La-Z-Boy
LZB
$1.69B
– –
-100
Closed -$3K
M icon
1635
Macy's
M
$6.68B
– –
-22,978
Closed -$1.55M
MANU icon
1636
Manchester United
MANU
$3.73B
– –
-8,000
Closed -$143K
MAR icon
1637
Marriott International
MAR
$92.3B
– –
-1,255
Closed -$93K
MDT icon
1638
Medtronic
MDT
$112B
– –
-13,973
Closed -$1.03M
MDU icon
1639
MDU Resources
MDU
$4.3B
– –
-25,470
Closed -$189K
MDY icon
1640
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-700
Closed -$191K
MFIN icon
1641
Medallion Financial
MFIN
$250M
– –
-20,800
Closed -$174K
MG icon
1642
Mistras Group
MG
$512M
– –
-428
Closed -$8K
MITK icon
1643
Mitek Systems
MITK
$835M
– –
-3,400
Closed -$13K
MKC icon
1644
McCormick & Company Non-Voting
MKC
$14.2B
– –
-500
Closed -$20K
MRSH
1645
Marsh
MRSH
$91.5B
– –
-286
Closed -$16K
MMI icon
1646
Marcus & Millichap
MMI
$1.19B
– –
-1,470
Closed -$68K
MOFG
1647
DELISTED
MidWestOne Financial Group
MOFG
– –
-600
Closed -$20K
MOMO
1648
Hello Group
MOMO
$866M
– –
-30,988
Closed -$499K
MOS icon
1649
The Mosaic Company
MOS
$7.33B
– –
-100
Closed -$5K
MRTN icon
1650
Marten Transport
MRTN
$1.22B
– –
-25,250
Closed -$219K
64 65
66
67 68

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.