We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
BA icon
151
PUT
Boeing
BA
$190B
$1.1M 0.16%
+8,400
New +$1.17M
SLG icon
152
SL Green Realty
SLG
$3.9B
$1.1M 0.16%
10,487
-6,496
-38% -$697K
HIG icon
153
Hartford Financial Services
HIG
$39.4B
$1.09M 0.16%
23,900
+1,629
+7% +$75.2K
INCY icon
154
Incyte
INCY
$24.3B
$1.09M 0.16%
9,908
-2,309
-19% -$259K
LEN icon
155
Lennar Class A
LEN
$21.2B
$1.08M 0.16%
+23,666
New +$1.16M
SBY
156
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.08M 0.16%
67,689
-18,354
-21% -$299K
CVC
157
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.07M 0.16%
+33,120
New +$902K
AVB icon
158
AvalonBay Communities
AVB
$27.1B
$1.06M 0.15%
6,090
-2,260
-27% -$383K
MCK icon
159
McKesson
MCK
$103B
$1.06M 0.15%
5,736
-1,650
-22% -$350K
AFG icon
160
American Financial Group
AFG
$12.2B
$1.03M 0.15%
15,000
– –
AGN
161
PUT
DELISTED
Allergan plc
AGN
$1.03M 0.15%
+3,800
New +$1.17M
CTSH icon
162
Cognizant
CTSH
$25.1B
$1.02M 0.15%
16,220
+9,707
+149% +$609K
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.73B
$1.01M 0.15%
+11,992
New +$1.08M
STLD icon
164
Steel Dynamics
STLD
$38.1B
$1.01M 0.15%
59,014
-11,036
-16% -$214K
CJES
165
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.01M 0.15%
288,100
+285,550
+11,198% +$2.09M
LOCK
166
DELISTED
LifeLock, Inc.
LOCK
$1.01M 0.15%
+114,840
New +$1.13M
PAYC icon
167
Paycom
PAYC
$8.15B
$1M 0.15%
27,900
-700
-2% -$25.4K
QLIK
168
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1M 0.15%
27,500
-3,000
-10% -$116K
BPY
169
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$991K 0.14%
+46,164
New +$990K
FFIV icon
170
F5
FFIV
$23.4B
$990K 0.14%
8,553
+5,818
+213% +$712K
D icon
171
Dominion Energy
D
$60B
$983K 0.14%
+13,964
New +$981K
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
$983K 0.14%
10,000
-5,200
-34% -$545K
CELG
173
DELISTED
Celgene Corp
CELG
$983K 0.14%
9,089
+2,989
+49% +$371K
POM
174
DELISTED
PEPCO HOLDINGS, INC.
POM
$981K 0.14%
40,495
-23,156
-36% -$589K
V icon
175
Visa
V
$688B
$980K 0.14%
14,074
+9,459
+205% +$675K
5 6
7
8 9

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.