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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
PLCE icon
1701
Children's Place
PLCE
$59.8M
– –
-1,049
Closed -$69K
PNFP icon
1702
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-490
Closed -$27K
POST icon
1703
PUT
Post Holdings
POST
$3.57B
– –
-36,672
Closed -$1.29M
POWI icon
1704
Power Integrations
POWI
$3.61B
– –
-2,080
Closed -$47K
PPBI
1705
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,600
Closed -$112K
PPG icon
1706
PPG Industries
PPG
$26.6B
– –
-600
Closed -$69K
PRGS icon
1707
Progress Software
PRGS
$1.76B
– –
-700
Closed -$19K
PRU icon
1708
Prudential Financial
PRU
$41.8B
– –
-217
Closed -$19K
PSEC icon
1709
Prospect Capital
PSEC
$1.17B
– –
-1,600
Closed -$12K
PZZA icon
1710
Papa John's
PZZA
$806M
– –
-300
Closed -$23K
QDEL icon
1711
QuidelOrtho
QDEL
$838M
– –
-800
Closed -$18K
QMCO icon
1712
Quantum Corp
QMCO
$474M
– –
-687
Closed -$185K
RCL icon
1713
CALL
Royal Caribbean
RCL
$85.6B
– –
-9,500
Closed -$748K
RDCM icon
1714
Radcom
RDCM
$169M
– –
-12,000
Closed -$126K
REFR icon
1715
Research Frontiers
REFR
$17M
– –
-6,700
Closed -$36K
REGN icon
1716
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-700
Closed -$357K
RES icon
1717
RPC Inc
RES
$1.3B
– –
-79,130
Closed -$1.09M
REXR icon
1718
Rexford Industrial Realty
REXR
$8.19B
– –
-1,200
Closed -$17K
RF icon
1719
Regions Financial
RF
$26.8B
– –
-4,392
Closed -$46K
RGLS
1720
DELISTED
Regulus Therapeutics
RGLS
– –
-2
Closed -$2K
RL icon
1721
Ralph Lauren
RL
$23.6B
– –
-120
Closed -$16K
RLI icon
1722
RLI Corp
RLI
$5.89B
– –
-620
Closed -$16K
RMAX icon
1723
RE/MAX Holdings
RMAX
$242M
– –
-5,000
Closed -$178K
RMTI icon
1724
Rockwell Medical
RMTI
$28.2M
– –
-154
Closed -$274K
ROG icon
1725
Rogers Corp
ROG
$2.4B
– –
-626
Closed -$41K
67 68
69
70 71

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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.