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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
NTCT icon
1676
NETSCOUT
NTCT
$2.79B
– –
-5,800
Closed -$213K
NTES icon
1677
NetEase
NTES
$84.7B
– –
-750
Closed -$22K
NVR icon
1678
NVR
NVR
$17B
– –
-25
Closed -$34K
NVS icon
1679
Novartis
NVS
$297B
– –
-5,345
Closed -$471K
NWE icon
1680
CALL
NorthWestern Energy
NWE
$4.43B
– –
-5,800
Closed -$283K
NX icon
1681
Quanex
NX
$1.01B
– –
-300
Closed -$6K
ADAM
1682
Adamas Trust
ADAM
$883M
– –
-600
Closed -$18K
OGS icon
1683
ONE Gas
OGS
$5.04B
– –
-15,314
Closed -$652K
OII icon
1684
Oceaneering
OII
$4.77B
– –
-1,295
Closed -$60K
OKE icon
1685
Oneok
OKE
$54.5B
– –
-430
Closed -$17K
ONTO icon
1686
Onto Innovation
ONTO
$15.3B
– –
-573
Closed -$9K
OPK icon
1687
Opko Health
OPK
$1.02B
– –
-6,050
Closed -$97K
OPK icon
1688
PUT
Opko Health
OPK
$1.02B
– –
-5,000
Closed -$80K
ORA icon
1689
Ormat Technologies
ORA
$6.64B
– –
-2,300
Closed -$87K
ORCL icon
1690
CALL
Oracle
ORCL
$423B
– –
-5,000
Closed -$202K
OSPN icon
1691
CALL
OneSpan
OSPN
$618M
– –
-12,000
Closed -$362K
OSPN icon
1692
OneSpan
OSPN
$618M
– –
-3,690
Closed -$111K
PAA icon
1693
Plains All American Pipeline
PAA
$16.1B
– –
-400
Closed -$17K
PBF icon
1694
CALL
PBF Energy
PBF
$7.31B
– –
-1,000
Closed -$28K
PBYI icon
1695
Puma Biotechnology
PBYI
$454M
– –
-1,689
Closed -$197K
PFG icon
1696
Principal Financial Group
PFG
$24.3B
– –
-488
Closed -$25K
PGC icon
1697
Peapack-Gladstone Financial
PGC
$812M
– –
-900
Closed -$20K
PKE icon
1698
Park Aerospace
PKE
$819M
– –
-2,260
Closed -$43K
PKG icon
1699
Packaging Corp of America
PKG
$22.8B
– –
-120
Closed -$7K
PLAY icon
1700
Dave & Buster's
PLAY
$357M
– –
-3,073
Closed -$111K
66 67
68
69 70

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CCP
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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.