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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
LM
1901
DELISTED
Legg Mason, Inc.
LM
– –
-2,478
Closed -$128K
IBKC
1902
DELISTED
IBERIABANK Corp
IBKC
– –
-3,900
Closed -$266K
CORV
1903
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-3,000
Closed -$28K
MLNX
1904
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,000
Closed -$292K
PEGI
1905
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-20,848
Closed -$592K
SAUC
1906
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-6,448
Closed -$24K
CBPX
1907
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-4,016
Closed -$85K
JASN
1908
DELISTED
Jason Industries, Inc.
JASN
– –
-2,400
Closed -$16K
ANFI
1909
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-9,900
Closed -$114K
VIAB
1910
DELISTED
Viacom Inc. Class B
VIAB
– –
-39,967
Closed -$1.98M
DEST
1911
DELISTED
Destination Maternity Corporation
DEST
– –
-4,465
Closed -$52K
DFRG
1912
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-18,560
Closed -$346K
MSL
1913
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-1,700
Closed -$26K
FRED
1914
DELISTED
Fred's Inc
FRED
– –
-1,006
Closed -$19K
HLTH
1915
DELISTED
Nobilis Health Corp.
HLTH
– –
-12,000
Closed -$82K
PES
1916
DELISTED
Pioneer Energy Services Corp.
PES
– –
-8,808
Closed -$56K
APC
1917
DELISTED
Anadarko Petroleum
APC
– –
-2,987
Closed -$233K
BKS
1918
DELISTED
Barnes & Noble
BKS
– –
-4,215
Closed -$72K
ARRY
1919
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-1,600
Closed -$12K
LABL
1920
DELISTED
Multi-Color Corp
LABL
– –
-300
Closed -$19K
LION
1921
DELISTED
Fidelity Southern Corporation
LION
– –
-4,243
Closed -$74K
HZNP
1922
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,800
Closed -$97K
HZNP
1923
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,500
Closed -$87K
AKAO
1924
DELISTED
Achaogen Inc
AKAO
– –
-10,300
Closed -$62K
TFCFA
1925
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-30,950
Closed -$1.01M
75 76
77
78 79

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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.