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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
HZNP
476
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234K 0.04%
+10,800
New +$210K
KND
477
DELISTED
Kindred Healthcare
KND
$234K 0.04%
19,666
+14,664
+293% +$190K
PLAB icon
478
Photronics
PLAB
$1.93B
$233K 0.04%
18,706
+7,054
+61% +$75.8K
FF icon
479
Future Fuel
FF
$223M
$231K 0.04%
17,142
+10,012
+140% +$140K
GEF icon
480
Greif
GEF
$5.04B
$231K 0.04%
7,500
-3,500
-32% -$116K
ALDR
481
DELISTED
Alder Biopharmaceuticals
ALDR
$231K 0.04%
7,000
+5,800
+483% +$196K
MR
482
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$231K 0.04%
+8,500
New +$219K
DLX icon
483
Deluxe
DLX
$1.15B
$229K 0.04%
4,200
-137
-3% -$7.91K
SJI
484
DELISTED
South Jersey Industries, Inc.
SJI
$229K 0.04%
+9,736
New +$238K
ASTE icon
485
Astec Industries
ASTE
$1.02B
$228K 0.04%
+5,600
New +$208K
LILAK icon
486
Liberty Latin America Class C
LILAK
$1.64B
$228K 0.04%
6,207
-1,907
-24% -$62.2K
TLYS icon
487
Tilly's
TLYS
$128M
$228K 0.04%
34,400
-8,600
-20% -$58K
SALE
488
DELISTED
RetailMeNot, Inc. Series 1
SALE
$228K 0.04%
22,965
+13,165
+134% +$127K
MENT
489
DELISTED
Mentor Graphics Corp
MENT
$228K 0.04%
12,400
+8,893
+254% +$204K
NVSL
490
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$228K 0.04%
+20,836
New +$227K
AGCO icon
491
AGCO
AGCO
$7.2B
$227K 0.04%
5,000
+4,700
+1,567% +$222K
RDNT icon
492
RadNet
RDNT
$5.69B
$227K 0.04%
36,800
+4,900
+15% +$30.3K
TGT icon
493
Target
TGT
$68B
$227K 0.04%
3,123
+1,245
+66% +$92.9K
LYTS icon
494
LSI Industries
LYTS
$924M
$226K 0.04%
18,500
-5,400
-23% -$58.7K
BXLT
495
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$226K 0.04%
5,789
+1,789
+45% +$62.4K
SBGI icon
496
Sinclair Inc
SBGI
$1.03B
$225K 0.03%
6,926
+120
+2% +$3.82K
SYNH
497
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$225K 0.03%
+4,631
New +$206K
MIME
498
DELISTED
Mimecast Limited
MIME
$225K 0.03%
+23,466
New +$233K
LQDT icon
499
Liquidity Services
LQDT
$1.32B
$224K 0.03%
34,400
+1,300
+4% +$9.77K
AMED
500
DELISTED
Amedisys
AMED
$223K 0.03%
5,673
-81
-1% -$3.24K
18 19
20
21 22

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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.