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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
+10.39%
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
$645M
AUM Growth
-$43.1M
Cap. Flow
-$58.8M
Cap. Flow %
-9.12%
Top 10 Hldgs %
12.78%
Holding
1,964
New
511
Increased
419
Reduced
401
Closed
537

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$7.45M
2
NBG.PRA
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
+$7.03M
3
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$5.52M
4
VIPS icon
Vipshop
VIPS
+$5.38M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.04M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.79M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$8.26M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.24M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$6.9M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Industrials 10.32%
3 Real Estate 9.57%
4 Consumer Discretionary 9.21%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
$546K 0.08%
15,739
+4,361
+38% +$151K
PRXL
252
DELISTED
Parexel International Corp
PRXL
$545K 0.08%
8,000
– –
NJR icon
253
New Jersey Resources
NJR
$5.59B
$541K 0.08%
+16,400
New +$503K
BLDR icon
254
Builders FirstSource
BLDR
$8.07B
$539K 0.08%
48,667
+40,437
+491% +$514K
AGO icon
255
Assured Guaranty
AGO
$3.38B
$537K 0.08%
20,305
-3,754
-16% -$101K
RPD icon
256
Rapid7
RPD
$757M
$530K 0.08%
+35,000
New +$660K
MOH icon
257
Molina Healthcare
MOH
$10.2B
$529K 0.08%
8,800
+6,200
+238% +$391K
PAYX icon
258
PUT
Paychex
PAYX
$42.5B
$524K 0.08%
9,900
-5,600
-36% -$293K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$80.5B
$523K 0.08%
963
-498
-34% -$270K
RIVR
260
DELISTED
RIVER VALLEY BANCORP
RIVR
$520K 0.08%
+14,676
New +$454K
DRII
261
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$517K 0.08%
20,255
+8,455
+72% +$222K
DWCH
262
DELISTED
Datawatch Corp
DWCH
$514K 0.08%
86,000
– –
CALM icon
263
Cal-Maine
CALM
$4B
$512K 0.08%
11,040
+112
+1% +$6.03K
SCTY
264
PUT
DELISTED
SolarCity Corporation
SCTY
$510K 0.08%
+10,000
New +$388K
SRG
265
Seritage Growth Properties
SRG
$136M
$503K 0.08%
+12,500
New +$484K
KANG
266
DELISTED
iKang Healthcare Group, Inc.
KANG
$501K 0.08%
+24,500
New +$423K
TSE
267
DELISTED
Trinseo
TSE
$494K 0.08%
17,525
+3,700
+27% +$108K
CHRD icon
268
Chord Energy
CHRD
$7.39B
$493K 0.08%
66,950
+21,950
+49% +$235K
ANDV
269
DELISTED
Andeavor
ANDV
$492K 0.08%
4,667
-3,538
-43% -$381K
QLTI
270
DELISTED
QLT Inc
QLTI
$492K 0.08%
185,000
+54,600
+42% +$154K
CALM icon
271
CALL
Cal-Maine
CALM
$4B
$491K 0.08%
10,600
+600
+6% +$32.3K
ASBI
272
DELISTED
AMERIANA BANCORP
ASBI
$491K 0.08%
21,435
+2,340
+12% +$55.2K
PNY
273
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$488K 0.08%
+8,550
New +$455K
F icon
274
Ford
F
$56B
$486K 0.08%
34,528
+27,596
+398% +$400K
TTWO icon
275
Take-Two Interactive
TTWO
$45.4B
$483K 0.07%
13,874
+8,139
+142% +$274K
9 10
11
12 13

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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MDSL
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Prelude Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Prelude Capital Management held 1,964 positions worth $645M, down 6.3% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prelude Capital Management withdrew a net $58.8M in Q4 2015, closing 537 positions and reducing 401 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Prelude Capital Management opened a new position in P M C SIERRA INC worth $7.64M.

  • Prelude Capital Management's largest Q4 2015 buy was P M C SIERRA INC: 657,173 shares worth $7.64M.
  • Prelude Capital Management added most to NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q4 2015, an estimated $7.03M increase.
  • Prelude Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.43M.
  • Prelude Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $8.79M.
  • Prelude Capital Management's ten largest holdings make up 13% of its $645M portfolio in Q4 2015.
  • Prelude Capital Management opened 511 new positions and closed 537 in Q4 2015.
  • Prelude Capital Management's portfolio value fell 6.3% quarter-over-quarter to $645M.

Based on Prelude Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.