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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
NPI
2001
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-5,250
Closed -$69K
EMC
2002
DELISTED
EMC CORPORATION
EMC
– –
-121,826
Closed -$3.08M
SGNT
2003
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-2,500
Closed -$61K
HTWR
2004
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-450
Closed -$33K
FMD
2005
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-30,000
Closed -$173K
MESG
2006
CALL
DELISTED
XURA INC COM (DE)
MESG
– –
-24,000
Closed -$482K
FMER
2007
DELISTED
FIRSTMERIT CORP
FMER
– –
-900
Closed -$19K
EJ
2008
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-20,100
Closed -$135K
EXAM
2009
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-2,281
Closed -$89K
FSYS
2010
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-13,125
Closed -$98K
SNDK
2011
DELISTED
SANDISK CORP
SNDK
– –
-8,090
Closed -$447K
HPY
2012
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-1,675
Closed -$91K
SUNE
2013
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,585
Closed -$47K
SUNE
2014
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,000
Closed -$299K
PSUN
2015
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-68,500
Closed -$78K
NQU
2016
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-5,500
Closed -$73K
NMA
2017
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-6,000
Closed -$78K
RLD
2018
DELISTED
REALD INC COM STK
RLD
– –
-5,400
Closed -$67K
PRE
2019
CALL
DELISTED
PARTNERRE LTD
PRE
– –
-2,900
Closed -$373K
ATLS
2020
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-10,240
Closed -$51K
RJET
2021
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-16,000
Closed -$147K
RJET
2022
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-11,315
Closed -$104K
ARPI
2023
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-116,400
Closed -$2.15M
SIRO
2024
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-200
Closed -$20K
TSYS
2025
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-8,900
Closed -$29K
79 80
81
82 83

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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.