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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
MSEX icon
1651
Middlesex Water
MSEX
$1.1B
– –
-1,913
Closed -$43K
MSFT icon
1652
CALL
Microsoft
MSFT
$3.71T
– –
-1,000
Closed -$44K
MT icon
1653
ArcelorMittal
MT
$55.3B
– –
-47,254
Closed -$1.05M
MTD icon
1654
Mettler-Toledo International
MTD
$28.6B
– –
-144
Closed -$49K
MTEX icon
1655
Mannatech
MTEX
$9.24M
– –
-1,200
Closed -$22K
MTG icon
1656
MGIC Investment
MTG
$6.25B
– –
-6,766
Closed -$77K
MTSI icon
1657
CALL
MACOM Technology Solutions
MTSI
$23.7B
– –
-2,900
Closed -$111K
MUSA icon
1658
Murphy USA
MUSA
$9.61B
– –
-425
Closed -$24K
MUX icon
1659
McEwen Inc
MUX
$1.18B
– –
-1,346
Closed -$13K
MXL icon
1660
MaxLinear
MXL
$6.8B
– –
-3,076
Closed -$37K
MYGN icon
1661
Myriad Genetics
MYGN
$312M
– –
-550
Closed -$19K
NAD icon
1662
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-7,625
Closed -$104K
NATR icon
1663
Nature's Sunshine
NATR
$288M
– –
-1,300
Closed -$18K
NDAQ icon
1664
Nasdaq
NDAQ
$52.9B
– –
-11,430
Closed -$186K
NEM icon
1665
Newmont
NEM
$119B
– –
-1,130
Closed -$20.2K
NFLX icon
1666
Netflix
NFLX
$309B
– –
-27,790
Closed -$261K
NGL icon
1667
NGL Energy Partners
NGL
$2.11B
– –
-550
Closed -$17K
NHI icon
1668
National Health Investors
NHI
$3.65B
– –
-300
Closed -$19K
NICE icon
1669
Nice
NICE
$5.97B
– –
-400
Closed -$25K
NL icon
1670
NLI Holdings
NL
$317M
– –
-27,500
Closed -$204K
NLY icon
1671
Annaly Capital Management
NLY
$17.4B
– –
-425
Closed -$16K
NMM icon
1672
Navios Maritime Partners
NMM
$2.26B
– –
-103
Closed -$17K
NRG icon
1673
NRG Energy
NRG
$24.8B
– –
-10,100
Closed -$231K
NRK icon
1674
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-8,450
Closed -$106K
NRP icon
1675
Natural Resource Partners
NRP
$1.42B
– –
-370
Closed -$14K
65 66
67
68 69

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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.