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PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
POM
26
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.18M 0.65%
160,588
+120,093
+297% +$3.15M
JAH
27
DELISTED
JARDEN CORPORATION
JAH
$4.11M 0.64%
+71,950
New +$3.61M
MGM icon
28
MGM Resorts International
MGM
$11.4B
$3.94M 0.61%
173,602
-22,243
-11% -$491K
FCH
29
DELISTED
Felcor Lodging Trust
FCH
$3.93M 0.61%
538,481
+465,481
+638% +$3.63M
GILD icon
30
Gilead Sciences
GILD
$161B
$3.91M 0.61%
38,681
+3,040
+9% +$316K
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$3.59M 0.56%
31,900
-37,900
-54% -$4.37M
NCLH icon
32
Norwegian Cruise Line
NCLH
$8.9B
$3.55M 0.55%
60,550
+23,240
+62% +$1.37M
IWM icon
33
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$3.4M 0.53%
+30,200
New +$3.48M
XPO icon
34
XPO
XPO
$23B
$3.32M 0.52%
352,461
+33,540
+11% +$333K
HPY
35
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.25M 0.5%
+34,325
New +$2.65M
NYRT
36
DELISTED
New York REIT, Inc.
NYRT
$3.1M 0.48%
26,962
-23,298
-46% -$2.64M
WFC icon
37
CALL
Wells Fargo
WFC
$264B
$3.04M 0.47%
56,000
– –
NVDA icon
38
NVIDIA
NVDA
$5.03T
$3.04M 0.47%
3,690,480
-1,678,280
-31% -$1.26M
BITA
39
DELISTED
Bitauto Holdings Limited
BITA
$2.96M 0.46%
+104,700
New +$3.08M
CA
40
DELISTED
CA, Inc.
CA
$2.94M 0.46%
102,883
+12,974
+14% +$364K
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.92M 0.45%
14,300
-9,400
-40% -$1.93M
METR
42
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.89M 0.45%
92,061
+27,061
+42% +$857K
QIHU
43
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.86M 0.44%
39,300
+3,100
+9% +$195K
MU icon
44
Micron Technology
MU
$933B
$2.86M 0.44%
201,922
+22,245
+12% +$356K
VRSN icon
45
VeriSign
VRSN
$27B
$2.66M 0.41%
30,427
-1,388
-4% -$116K
LGIH icon
46
LGI Homes
LGIH
$1.29B
$2.6M 0.4%
106,968
+6,046
+6% +$176K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$2.6M 0.4%
67,222
+57,869
+619% +$2.09M
FCE.A
48
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.59M 0.4%
118,079
-696
-0.6% -$15.2K
BMR
49
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.58M 0.4%
108,701
+105,701
+3,523% +$2.46M
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.55M 0.4%
12,500
-84,400
-87% -$17.3M
1
2
3 4 5

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CCP
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WGAM
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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.