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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
TMH
426
DELISTED
Team Health Holdings Inc
TMH
$274K 0.04%
6,238
+500
+9% +$26.5K
SIRO
427
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$274K 0.04%
+2,500
New +$268K
BBY icon
428
Best Buy
BBY
$17.3B
$273K 0.04%
8,960
-22,543
-72% -$746K
MBLY
429
PUT
DELISTED
Mobileye N.V.
MBLY
$271K 0.04%
6,400
+3,900
+156% +$174K
ANF icon
430
Abercrombie & Fitch
ANF
$5B
$270K 0.04%
10,009
+7,897
+374% +$183K
SEB icon
431
Seaboard Corp
SEB
$4.06B
$269K 0.04%
93
-2
-2% -$6.25K
VVC
432
DELISTED
Vectren Corporation
VVC
$269K 0.04%
6,330
+2,386
+60% +$103K
A icon
433
Agilent Technologies
A
$41.2B
$266K 0.04%
6,372
-3,153
-33% -$122K
CCL icon
434
Carnival Corporation Ltd
CCL
$39.7B
$266K 0.04%
+4,875
New +$252K
NKE icon
435
Nike
NKE
$61.9B
$266K 0.04%
4,250
+440
+12% +$28.4K
WMK icon
436
Weis Markets
WMK
$1.86B
$266K 0.04%
6,000
-100
-2% -$4.24K
TECD
437
DELISTED
Tech Data Corp
TECD
$266K 0.04%
4,000
-548
-12% -$39.1K
MFLX
438
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$266K 0.04%
12,869
+9,069
+239% +$189K
MOV icon
439
Movado Group
MOV
$841M
$265K 0.04%
10,300
-6,765
-40% -$176K
DLR icon
440
Digital Realty Trust
DLR
$71.7B
$262K 0.04%
3,465
+75
+2% +$5.41K
IRBT
441
DELISTED
iRobot
IRBT
$262K 0.04%
7,400
+1,600
+28% +$51.7K
AEE icon
442
Ameren
AEE
$30.1B
$261K 0.04%
6,043
-4,990
-45% -$216K
DVAX
443
DELISTED
Dynavax Technologies
DVAX
$261K 0.04%
10,805
-2,200
-17% -$55.1K
PII icon
444
Polaris
PII
$4.07B
$261K 0.04%
+3,040
New +$322K
PNX
445
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$259K 0.04%
7,000
+4,800
+218% +$167K
AEPI
446
DELISTED
AEP Industries Inc
AEPI
$258K 0.04%
3,349
-1,747
-34% -$139K
SCG
447
DELISTED
Scana
SCG
$257K 0.04%
+4,251
New +$249K
PCRX icon
448
Pacira BioSciences
PCRX
$997M
$256K 0.04%
+3,333
New +$189K
RGS icon
449
Regis Corp
RGS
$70.2M
$256K 0.04%
905
-215
-19% -$65.1K
TSRO
450
DELISTED
TESARO, Inc.
TSRO
$254K 0.04%
4,858
-2,433
-33% -$116K
16 17
18
19 20

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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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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.