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PCM

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
WGL
1951
DELISTED
Wgl Holdings
WGL
– –
-3,027
Closed -$164K
RPXC
1952
DELISTED
RPX Corporation
RPXC
– –
-1,050
Closed -$18K
MON
1953
CALL
DELISTED
Monsanto Co
MON
– –
-1,000
Closed -$107K
AHGP
1954
DELISTED
Alliance Holdings GP
AHGP
– –
-250
Closed -$10K
WLB
1955
DELISTED
Westmoreland Coal Company
WLB
– –
-10,341
Closed -$215K
NVIV
1956
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$3K
DYN
1957
DELISTED
Dynegy, Inc.
DYN
– –
-2,700
Closed -$79K
CCUR
1958
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-2,700
Closed -$17K
CASC
1959
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-333
Closed -$7K
CCC
1960
DELISTED
Calgon Carbon Corp
CCC
– –
-7,800
Closed -$151K
JUNO
1961
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-500
Closed -$27K
SCMP
1962
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-1,000
Closed -$16K
BWLD
1963
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-7,690
Closed -$1.21M
TIME
1964
DELISTED
Time Inc.
TIME
– –
-19,100
Closed -$439K
SSNI
1965
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-5,414
Closed -$67K
SYT
1966
DELISTED
Syngenta Ag
SYT
– –
-900
Closed -$73K
FIG
1967
DELISTED
Fortress Investment Group Llc
FIG
– –
-14,844
Closed -$108K
RIC
1968
DELISTED
Richmont Mines Inc.
RIC
– –
-2,950
Closed -$9K
LMOS
1969
DELISTED
Lumos Networks Corp
LMOS
– –
-3,300
Closed -$49K
BRCD
1970
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,241
Closed -$27K
TERP
1971
DELISTED
TerraForm Power, Inc
TERP
– –
-22,178
Closed -$842K
PKY
1972
DELISTED
Parkway, Inc.
PKY
– –
-93,278
Closed -$1.63M
SGBK
1973
DELISTED
Stonegate Bank
SGBK
– –
-1,400
Closed -$42K
SHOR
1974
DELISTED
ShoreTel, Inc.
SHOR
– –
-17,700
Closed -$120K
MYCC
1975
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1,972
Closed -$47K
77 78
79
80 81

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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.