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Prelude Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 71.68%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$688M
AUM Growth
-$26.3M
Cap. Flow
-$31.4M
Cap. Flow %
-4.56%
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 Miscellaneous 29.35%
2 Technology 10.37%
3 Financials 10.18%
4 Real Estate 8.79%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$18.6M 2.7%
96,900
+37,000
+62% +$7.51M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.3M 1.64%
+49,226
New +$10.6M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.1M 1.47%
56,250
+19,285
+52% +$3.6M
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.79M 1.28%
63,284
-3,723
-6% -$519K
CB
5
DELISTED
CHUBB CORPORATION
CB
$8.62M 1.25%
+70,302
New +$8.6M
TRAK
6
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$8.26M 1.2%
130,837
+113,111
+638% +$7.07M
KYTH
7
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$8.24M 1.2%
109,923
+102,548
+1,390% +$7.66M
PRE
8
DELISTED
PARTNERRE LTD
PRE
$8.1M 1.18%
58,317
+39,102
+203% +$5.35M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$79B
$7.62M 1.11%
69,800
-17,100
-20% -$2.03M
HCC
10
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.9M 1%
89,095
+54,090
+155% +$4.18M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.02T
$6.66M 0.97%
210,560
+136,640
+185% +$4.2M
CYN
12
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.25M 0.91%
71,008
+17,643
+33% +$1.56M
SFG
13
DELISTED
STANCORP FINL GRP
SFG
$6.14M 0.89%
+53,747
New +$5.63M
XOOM
14
DELISTED
XOOM CORP COM
XOOM
$5.79M 0.84%
+232,834
New +$5.79M
TZA icon
15
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$5.73M 0.83%
68
+64
+1,600% +$1.12M
FAZ
16
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$106M
$5.71M 0.83%
69
+66
+2,200% +$1.22M
GOOG icon
17
CALL
Alphabet (Google) Class C
GOOG
$4.02T
$5.68M 0.83%
178,000
+158,000
+790% +$4.86M
VRE
18
DELISTED
Veris Residential
VRE
$5.33M 0.77%
282,262
+97,894
+53% +$1.93M
SYA
19
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.09M 0.74%
+160,978
New +$4.6M
NYRT
20
DELISTED
New York REIT, Inc.
NYRT
$5.06M 0.73%
50,260
-145
-0.3% -$14.6K
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$4.93M 0.72%
54,794
+12,356
+29% +$1.13M
HCBK
22
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.79M 0.7%
470,471
-79,852
-15% -$789K
ZU
23
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$4.68M 0.68%
+268,800
New +$4.17M
MGM icon
24
CALL
MGM Resorts International
MGM
$10.2B
$4.67M 0.68%
253,300
+180,900
+250% +$3.62M
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
$4.56M 0.66%
88,646
+39,352
+80% +$2.02M
1
2 3 4 5

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AIP
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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 withdrew a net $31.4M in Q3 2015, closing 685 positions and reducing 411 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Prelude Capital Management opened a new position in PRECISION CASTPARTS CORP worth $11.3M.

  • 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.