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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
XENE icon
1826
Xenon Pharmaceuticals
XENE
$6.12B
– –
-2,600
Closed -$30K
XLE icon
1827
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-4,364
Closed -$164K
XNCR icon
1828
Xencor
XNCR
$1.55B
– –
-1,800
Closed -$40K
XRX icon
1829
Xerox
XRX
$425M
– –
-345
Closed -$10K
YELP icon
1830
CALL
Yelp
YELP
$1.41B
– –
-1,000
Closed -$43K
ZD icon
1831
Ziff Davis
ZD
$1.98B
– –
-345
Closed -$20K
TBRG
1832
DELISTED
TruBridge
TBRG
– –
-300
Closed -$16K
VRN
1833
DELISTED
Veren
VRN
– –
-1,469
Closed -$30K
CCEC
1834
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-3,684
Closed -$201K
INVX
1835
Innovex International
INVX
$1.97B
– –
-3,050
Closed -$230K
QVCGA
1836
DELISTED
QVC Group Inc Series A
QVCGA
– –
-264
Closed -$356K
JOYY
1837
JOYY Inc
JOYY
$3.75B
– –
-42,675
Closed -$2.97M
BERY
1838
DELISTED
Berry Global Group, Inc.
BERY
– –
-762
Closed -$23K
IVAC
1839
DELISTED
Intevac Inc
IVAC
– –
-3,475
Closed -$20K
INFN
1840
DELISTED
Infinera Corporation Common Stock
INFN
– –
-929
Closed -$19K
PFC
1841
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-4,032
Closed -$76K
B
1842
DELISTED
Barnes Group Inc.
B
– –
-400
Closed -$16K
AY
1843
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,163
Closed -$381K
MRO
1844
DELISTED
Marathon Oil Corporation
MRO
– –
-12,103
Closed -$321K
LL
1845
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-4,063
Closed -$84K
LL
1846
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,000
Closed -$207K
AINC
1847
DELISTED
Ashford Inc.
AINC
– –
-1,054
Closed -$92K
HOLI
1848
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-36,900
Closed -$887K
LBAI
1849
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-1,550
Closed -$18K
MDC
1850
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-972
Closed -$21K
72 73
74
75 76

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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.