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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
ZBH icon
201
Zimmer Biomet
ZBH
$19B
$819K 0.12%
8,979
-466
-5% -$46.7K
MHK icon
202
Mohawk Industries
MHK
$9.19B
$818K 0.12%
+4,499
New +$891K
RGC
203
DELISTED
Regal Entertainment Group
RGC
$803K 0.12%
42,944
+15,290
+55% +$295K
RRGB icon
204
Red Robin
RRGB
$151M
$799K 0.12%
10,551
+4,600
+77% +$387K
ANDV
205
DELISTED
Andeavor
ANDV
$798K 0.12%
+8,205
New +$797K
BIIB icon
206
Biogen
BIIB
$30.5B
$795K 0.12%
2,724
+128
+5% +$42.3K
MDR
207
DELISTED
McDermott International
MDR
$789K 0.11%
61,192
+7,245
+13% +$99.5K
NI icon
208
NiSource
NI
$20.6B
$788K 0.11%
+42,453
New +$726K
LOPE icon
209
Grand Canyon Education
LOPE
$3.92B
$784K 0.11%
20,639
-5,061
-20% -$203K
CSIQ icon
210
Canadian Solar
CSIQ
$1.05B
$776K 0.11%
46,713
-3,387
-7% -$75.3K
INCY icon
211
PUT
Incyte
INCY
$24.3B
$772K 0.11%
7,000
– –
DSX icon
212
Diana Shipping
DSX
$317M
$752K 0.11%
165,918
+1,484
+0.9% +$7.32K
VISN
213
Vistance Networks Inc
VISN
$2.79B
$750K 0.11%
+24,964
New +$774K
PGI
214
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$749K 0.11%
54,488
+47,788
+713% +$538K
INVN
215
DELISTED
Invensense Inc
INVN
$742K 0.11%
79,840
+78,640
+6,553% +$883K
PAYX icon
216
PUT
Paychex
PAYX
$42.1B
$738K 0.11%
+15,500
New +$723K
PNK
217
DELISTED
Pinnacle Entertainment Inc.
PNK
$738K 0.11%
21,816
+6,058
+38% +$229K
AMGN icon
218
Amgen
AMGN
$221B
$730K 0.11%
5,280
+237
+5% +$37.4K
PYPL icon
219
PayPal
PYPL
$49.6B
$724K 0.11%
+23,309
New +$835K
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
$723K 0.11%
4,621
+186
+4% +$33.9K
SFR
221
DELISTED
Starwood Waypoint Homes
SFR
$715K 0.1%
30,000
+300
+1% +$7.36K
PFPT
222
DELISTED
Proofpoint, Inc.
PFPT
$706K 0.1%
11,700
+2,373
+25% +$147K
TE
223
DELISTED
TECO ENERGY INC
TE
$706K 0.1%
26,900
-5,775
-18% -$129K
ILMN icon
224
Illumina
ILMN
$30.2B
$701K 0.1%
4,097
+3,099
+311% +$626K
SSTK icon
225
Shutterstock
SSTK
$229M
$696K 0.1%
23,000
+15,000
+188% +$602K
7 8
9
10 11

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CCP
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SP
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WGAM
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HCS
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SPC
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GPCM
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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.