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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
AEC
2051
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-196,431
Closed -$5.62M
INFA
2052
DELISTED
INFORMATICA CORP
INFA
– –
-153,869
Closed -$7.46M
CYNI
2053
DELISTED
CYAN INC COM
CYNI
– –
-90,683
Closed -$475K
MCRL
2054
DELISTED
MICREL INC
MCRL
– –
-25,000
Closed -$348K
EXL
2055
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-322,846
Closed -$5.09M
MRH
2056
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-10,000
Closed -$395K
SUSQ
2057
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-336,584
Closed -$4.75M
PWRD
2058
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-24,522
Closed -$486K
DTV
2059
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-110,691
Closed -$10.3M
CTRX
2060
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-79,852
Closed -$4.88M
QEPM
2061
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-10,403
Closed -$182K
ROSE
2062
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-180,676
Closed -$4.18M
CKSW
2063
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-84,230
Closed -$1.06M
RALY
2064
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-243,557
Closed -$4.74M
MERU
2065
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-20,200
Closed -$33K
ADVS
2066
DELISTED
Advent Software Inc
ADVS
– –
-53,012
Closed -$2.34M
MIG
2067
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-158,852
Closed -$1.37M
FDO
2068
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-97,200
Closed -$7.66M
ADNC
2069
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-69,000
Closed -$337K
TACO
2070
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-5,000
Closed -$76K
HVB
2071
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-52,719
Closed -$1.49M
DOVR
2072
DELISTED
DOVER SADDLERY INC
DOVR
– –
-18,618
Closed -$156K
IGTE
2073
DELISTED
IGATE CORPORATION
IGTE
– –
-69,183
Closed -$3.3M
MWV
2074
DELISTED
MEADWESTVACO CORP
MWV
– –
-47,972
Closed -$2.26M
BBNK
2075
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-144,480
Closed -$4.31M
81 82
83
84 85

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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.