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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
PPS
176
DELISTED
Post Properties
PPS
$965K 0.14%
16,549
-13,041
-44% -$747K
NTLS
177
DELISTED
NTELOS HLDGS CORP COM
NTLS
$960K 0.14%
106,350
+88,864
+508% +$671K
EXC icon
178
Exelon
EXC
$47.1B
$952K 0.14%
44,943
+42,659
+1,868% +$959K
AWH
179
DELISTED
Allied World Assurance Co Hld Lt
AWH
$939K 0.14%
24,600
-200
-0.8% -$8.3K
SXC icon
180
SunCoke Energy
SXC
$816M
$927K 0.13%
119,100
-48,490
-29% -$541K
QID icon
181
ProShares UltraShort QQQ
QID
$251M
$926K 0.13%
313
– –
AKS
182
DELISTED
AK Steel Holding Corp
AKS
$919K 0.13%
381,340
+170,106
+81% +$495K
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$11.6B
$909K 0.13%
8,627
-963
-10% -$129K
DHR icon
184
Danaher
DHR
$140B
$903K 0.13%
15,771
+14,819
+1,557% +$875K
META icon
185
CALL
Meta Platforms (Facebook)
META
$1.5T
$899K 0.13%
10,000
+100
+1% +$9.18K
ELLI
186
DELISTED
Ellie Mae Inc
ELLI
$897K 0.13%
13,475
-125
-0.9% -$9.23K
BYD icon
187
Boyd Gaming
BYD
$6.13B
$891K 0.13%
54,676
+27,513
+101% +$456K
FSLR icon
188
First Solar
FSLR
$25.4B
$882K 0.13%
20,620
+924
+5% +$42.7K
NAVG
189
DELISTED
Navigators Group Inc
NAVG
$881K 0.13%
22,590
+5,930
+36% +$230K
ERY icon
190
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$42.2M
$870K 0.13%
530
+480
+960% +$664K
SYNA icon
191
Synaptics
SYNA
$3.91B
$867K 0.13%
10,519
-1,318
-11% -$99.6K
BKNG icon
192
PUT
Booking.com
BKNG
$156B
$866K 0.13%
+17,500
New +$870K
UNH icon
193
UnitedHealth
UNH
$375B
$858K 0.12%
7,400
-5,018
-40% -$601K
TRV icon
194
Travelers Companies
TRV
$79.8B
$850K 0.12%
8,540
+5,032
+143% +$515K
WM icon
195
PUT
Waste Management
WM
$89.7B
$842K 0.12%
+16,900
New +$842K
NFX
196
DELISTED
Newfield Exploration
NFX
$837K 0.12%
25,433
-9,647
-28% -$324K
JOY
197
CALL
DELISTED
Joy Global Inc
JOY
$836K 0.12%
+56,000
New +$1.36M
CHL
198
DELISTED
China Mobile Limited
CHL
$835K 0.12%
+14,030
New +$866K
PRGO icon
199
CALL
Perrigo
PRGO
$1.84B
$834K 0.12%
+5,300
New +$972K
XRAY icon
200
Dentsply Sirona
XRAY
$2.76B
$832K 0.12%
+16,460
New +$877K
6 7
8
9 10

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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.