We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
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
$717M
AUM Growth
+$71.5M
Cap. Flow
+$33.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
20.91%
Holding
1,827
New
392
Increased
392
Reduced
382
Closed
598

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$7.59M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$6.99M
3
JAH
JARDEN CORPORATION
JAH
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.1M
2
CB
CHUBB CORPORATION
CB
+$10.5M
3
PRE
PARTNERRE LTD
PRE
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 10.64%
3 Real Estate 8.24%
4 Consumer Discretionary 8.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOI
526
DELISTED
Alliance One International
AOI
$206K 0.03%
11,720
-300
-2% -$3.67K
PRGS icon
527
Progress Software
PRGS
$1.76B
$205K 0.03%
8,500
+3,700
+77% +$90.9K
YUM icon
528
Yum! Brands
YUM
$41.1B
$205K 0.03%
+3,478
New +$182K
RT
529
DELISTED
Ruby Tuesday Georgia
RT
$203K 0.03%
37,700
-1,600
-4% -$8.38K
BONA
530
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$203K 0.03%
15,000
+4,000
+36% +$53.8K
ADAP
531
DELISTED
Adaptimmune Therapeutics
ADAP
$202K 0.03%
+24,900
New +$204K
KRA
532
DELISTED
Kraton Corporation
KRA
$202K 0.03%
11,650
-5,850
-33% -$91.1K
LYTS icon
533
LSI Industries
LYTS
$924M
$201K 0.03%
17,100
-1,400
-8% -$15.2K
ASNA
534
DELISTED
Ascena Retail Group, Inc.
ASNA
$201K 0.03%
910
+525
+136% +$92.6K
PERY
535
DELISTED
Perry Ellis International Inc
PERY
$201K 0.03%
10,900
+2,800
+35% +$51.1K
RRGB icon
536
Red Robin
RRGB
$152M
$200K 0.03%
3,100
– –
BGG
537
DELISTED
Briggs & Stratton Corp.
BGG
$200K 0.03%
+8,373
New +$173K
HSII
538
DELISTED
Heidrick & Struggles
HSII
$199K 0.03%
8,402
+6,987
+494% +$169K
ODP
539
CALL
DELISTED
ODP
ODP
$199K 0.03%
2,800
-2,230
-44% -$120K
EXTR icon
540
Extreme Networks
EXTR
$3.15B
$198K 0.03%
63,600
-8,958
-12% -$27.5K
BRSS
541
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$197K 0.03%
7,900
-1,800
-19% -$39.6K
MENT
542
DELISTED
Mentor Graphics Corp
MENT
$197K 0.03%
9,688
-2,712
-22% -$49.5K
AVNS
543
DELISTED
Avanos Medical
AVNS
$195K 0.03%
6,800
+4,100
+152% +$109K
LQD icon
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$195K 0.03%
+1,640
New +$188K
SGEN
545
DELISTED
Seagen Inc. Common Stock
SGEN
$195K 0.03%
5,564
-7,660
-58% -$257K
WCG
546
DELISTED
Wellcare Health Plans, Inc.
WCG
$195K 0.03%
2,100
-400
-16% -$33.2K
OME
547
DELISTED
Omega Protein
OME
$195K 0.03%
11,500
-3,219
-22% -$66K
ARCB icon
548
ArcBest
ARCB
$3.08B
$194K 0.03%
9,000
-6,600
-42% -$134K
CCRN
549
DELISTED
Cross Country Healthcare
CCRN
$194K 0.03%
16,666
+1,966
+13% +$25K
MOH icon
550
Molina Healthcare
MOH
$10.3B
$193K 0.03%
3,000
-5,800
-66% -$344K
20 21
22
23 24

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Prelude Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prelude Capital Management held 1,827 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $33.3M of net new capital in Q1 2016, opening 392 new positions and adding to 392 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.01M trimmed.

  • Prelude Capital Management's largest Q1 2016 buy was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.
  • Prelude Capital Management added most to SANDISK CORP in Q1 2016, an estimated $7.59M increase.
  • Prelude Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
  • Prelude Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $717M portfolio in Q1 2016.
  • Prelude Capital Management opened 392 new positions and closed 598 in Q1 2016.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.