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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
(-6.3%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
301
JetBlue
JBLU
$2.27B
| $440K | 0.07% |
19,415
+13,325
| +219% | +$332K |
|
|
SHPG
302
DELISTED
Shire pic
SHPG
| $440K | 0.07% |
2,146
+476
| +29% | +$98.9K |
|
303
Dycom Industries
DY
$12.2B
| $439K | 0.07% |
6,270
+2,963
| +90% | +$236K |
|
304
Toll Brothers
TOL
$14.5B
| $439K | 0.07% |
13,180
+12,580
| +2,097% | +$449K |
|
|
NFX
305
DELISTED
Newfield Exploration
NFX
| $436K | 0.07% |
13,377
-12,056
| -47% | -$449K |
|
306
CALL
PayPal
PYPL
$50.6B
| $434K | 0.07% |
12,000
+10,300
| +606% | +$363K |
|
|
RLYP
307
DELISTED
RELYPSA INC COM
RLYP
| $428K | 0.07% |
+15,100
| New | +$325K |
|
|
BGC
308
DELISTED
General Cable Corporation
BGC
| $426K | 0.07% |
31,735
+3,601
| +13% | +$51.5K |
|
309
Home Depot
HD
$353B
| $422K | 0.07% |
3,190
-16,066
| -83% | -$2.04M |
|
310
United Rentals
URI
$72.8B
| $422K | 0.07% |
5,817
-27,157
| -82% | -$1.96M |
|
|
SWI
311
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $418K | 0.06% |
+7,100
| New | +$393K |
|
312
Bunge Global
BG
$21.1B
| $415K | 0.06% |
6,075
+4,350
| +252% | +$307K |
|
|
GTS
313
DELISTED
Triple-S Management Corporation
GTS
| $415K | 0.06% |
18,263
-4,730
| -21% | -$103K |
|
|
ETFC
314
DELISTED
E*Trade Financial Corporation
ETFC
| $414K | 0.06% |
13,978
-7,631
| -35% | -$219K |
|
|
HOT
315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $412K | 0.06% |
+5,950
| New | +$425K |
|
|
JIVE
316
DELISTED
Jive Software, Inc.
JIVE
| $411K | 0.06% |
100,698
-4,302
| -4% | -$20.3K |
|
317
Omnicom Group
OMC
$23.4B
| $408K | 0.06% |
5,399
+2,937
| +119% | +$216K |
|
318
Goodyear
GT
$1.88B
| $407K | 0.06% |
12,462
+5,535
| +80% | +$182K |
|
319
Hooker Furnishings Corp
HOFT
$164M
| $405K | 0.06% |
16,038
-1,290
| -7% | -$33.3K |
|
|
320
PayPal
PYPL
$50.6B
| $402K | 0.06% |
11,117
-12,192
| -52% | -$430K |
|
321
Icon
ICLR
$12.5B
| $401K | 0.06% |
5,161
| – | – |
|
322
Cencora
COR
$61.6B
| $400K | 0.06% |
3,857
+484
| +14% | +$47.5K |
|
323
Boston Scientific
BSX
$71.5B
| $397K | 0.06% |
+21,528
| New | +$386K |
|
324
Live Nation Entertainment
LYV
$42.6B
| $395K | 0.06% |
16,058
+1,603
| +11% | +$41.1K |
|
325
MetLife
MET
$62.2B
| $395K | 0.06% |
9,189
-253
| -3% | -$11.1K |
|
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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.