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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
SPXC icon
1751
SPX Corp
SPXC
$10.8B
– –
-29,814
Closed -$544K
SSNC icon
1752
SS&C Technologies
SSNC
$18.6B
– –
-4,150
Closed -$130K
SSO icon
1753
ProShares Ultra S&P500
SSO
$8.36B
– –
-40,000
Closed -$323K
STN icon
1754
Stantec
STN
$8.39B
– –
-340
Closed -$10K
STT icon
1755
State Street
STT
$50.7B
– –
-76
Closed -$6K
SUI icon
1756
Sun Communities
SUI
$14.7B
– –
-400
Closed -$25K
SUN icon
1757
Sunoco
SUN
$13.3B
– –
-6,000
Closed -$272K
SXT icon
1758
Sensient Technologies
SXT
$5.53B
– –
-685
Closed -$47K
SYK icon
1759
Stryker
SYK
$130B
– –
-498
Closed -$48K
T icon
1760
PUT
AT&T
T
$163B
– –
-89,767
Closed -$2.41M
TBBK icon
1761
The Bancorp
TBBK
$2.9B
– –
-5,900
Closed -$55K
TBT icon
1762
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-525
Closed -$26K
TCRT icon
1763
CALL
Alaunos Therapeutics
TCRT
$4.86M
– –
-7
Closed -$12K
TCX icon
1764
Tucows
TCX
$175M
– –
-4,817
Closed -$134K
TD icon
1765
CALL
Toronto Dominion Bank
TD
$200B
– –
-2,500
Closed -$106K
TDS icon
1766
Telephone and Data Systems
TDS
$3.75B
– –
-8,216
Closed -$242K
TDY icon
1767
Teledyne Technologies
TDY
$32B
– –
-200
Closed -$21K
TER icon
1768
Teradyne
TER
$59.3B
– –
-4,045
Closed -$78K
TGI
1769
DELISTED
Triumph Group
TGI
– –
-300
Closed -$20K
THRM icon
1770
Gentherm
THRM
$1.27B
– –
-2,892
Closed -$159K
TK icon
1771
Teekay
TK
$985M
– –
-49,262
Closed -$2.11M
TNET icon
1772
TriNet
TNET
$3.14B
– –
-2,400
Closed -$61K
TNL icon
1773
Travel + Leisure Co
TNL
$4.7B
– –
-40,980
Closed -$1.51M
TPL icon
1774
Texas Pacific Land
TPL
$23.5B
– –
-1,350
Closed -$23K
TREE icon
1775
LendingTree
TREE
$451M
– –
-3,500
Closed -$275K
69 70
71
72 73

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HCS
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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.