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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 | |
|---|---|---|---|---|---|---|
626
Employers Holdings
EIG
$889M
| $169K | 0.03% |
6,200
-2,700
| -30% | -$69.7K |
|
627
MGP Ingredients
MGPI
$375M
| $169K | 0.03% |
6,500
-2,000
| -24% | -$39.4K |
|
|
SGI
628
Somnigroup International
SGI
$13.7B
| $169K | 0.03% |
9,572
+1,972
| +26% | +$37.5K |
|
|
WNS
629
DELISTED
WNS Holdings
WNS
| $168K | 0.03% |
+5,400
| New | +$169K |
|
|
ALR
630
DELISTED
AlerisLife Inc
ALR
| $168K | 0.03% |
5,280
| – | – |
|
|
NTUS
631
DELISTED
Natus Medical Inc
NTUS
| $168K | 0.03% |
3,500
+3,366
| +2,512% | +$156K |
|
632
Everest Group
EG
$14.4B
| $165K | 0.03% |
900
+440
| +96% | +$79.9K |
|
|
SGYP
633
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $164K | 0.03% |
28,900
+18,500
| +178% | +$113K |
|
|
WGL
634
DELISTED
Wgl Holdings
WGL
| $164K | 0.03% |
+2,600
| New | +$159K |
|
635
Civeo
CVEO
$318M
| $163K | 0.03% |
9,567
| – | – |
|
|
NUVA
636
DELISTED
NuVasive, Inc.
NUVA
| $162K | 0.03% |
+3,000
| New | +$153K |
|
|
TBHC
637
DELISTED
The Brand House Collective
TBHC
| $161K | 0.03% |
11,100
+4,900
| +79% | +$93K |
|
638
Steel Dynamics
STLD
$37.6B
| $161K | 0.03% |
9,000
-50,014
| -85% | -$894K |
|
|
SNR
639
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $161K | 0.03% |
+16,362
| New | +$162K |
|
640
Inogen
INGN
$164M
| $160K | 0.02% |
4,000
+600
| +18% | +$25.4K |
|
|
MDRX
641
DELISTED
Veradigm Inc. Common Stock
MDRX
| $160K | 0.02% |
10,403
+1,103
| +12% | +$15.8K |
|
642
Verizon
VZ
$196B
| $159K | 0.02% |
3,450
-8,285
| -71% | -$376K |
|
643
CALL
Apple
AAPL
$4.57T
| $158K | 0.02% |
+6,000
| New | +$171K |
|
|
CTO
644
CTO Realty Growth
CTO
$815M
| $158K | 0.02% |
11,052
+3,684
| +50% | +$53K |
|
645
Telephone and Data Systems
TDS
$3.75B
| $158K | 0.02% |
+6,104
| New | +$167K |
|
|
ALJ
646
DELISTED
Alon USA Energy Inc
ALJ
| $156K | 0.02% |
10,500
-12,082
| -54% | -$202K |
|
647
TSMC
TSM
$2.18T
| $155K | 0.02% |
6,800
| – | – |
|
648
CVR Energy
CVI
$3.13B
| $153K | 0.02% |
3,900
-1,389
| -26% | -$59.9K |
|
649
Carlisle Companies
CSL
$15.4B
| $151K | 0.02% |
1,700
+1,674
| +6,438% | +$148K |
|
|
MGLN
650
DELISTED
Magellan Health Services, Inc.
MGLN
| $151K | 0.02% |
2,441
-1,159
| -32% | -$62.2K |
|
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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.