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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
BGFV
651
DELISTED
Big 5 Sporting Goods
BGFV
$149K 0.02%
14,900
-2,800
-16% -$27.6K
JWN
652
PUT
DELISTED
Nordstrom
JWN
$149K 0.02%
+3,000
New +$182K
PERY
653
DELISTED
Perry Ellis International Inc
PERY
$149K 0.02%
8,100
-2,709
-25% -$55.7K
YDKG
654
Yueda Digital Holding
YDKG
$5.97M
$148K 0.02%
+13
New +$143K
IBP icon
655
Installed Building Products
IBP
$6.49B
$147K 0.02%
+5,921
New +$143K
ENT
656
DELISTED
Global Eagle Entertainment Inc.
ENT
$147K 0.02%
596
+480
+414% +$137K
DXPE icon
657
DXP Enterprises
DXPE
$2.98B
$146K 0.02%
+6,400
New +$189K
NXGN
658
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$146K 0.02%
9,078
+1,178
+15% +$17.2K
EGOV
659
DELISTED
NIC Inc
EGOV
$146K 0.02%
7,400
+300
+4% +$5.88K
BONA
660
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$146K 0.02%
+11,000
New +$140K
LXK
661
DELISTED
Lexmark Intl Inc
LXK
$146K 0.02%
4,500
-600
-12% -$19.6K
ANGO icon
662
AngioDynamics
ANGO
$649M
$144K 0.02%
11,900
+3,800
+47% +$46.8K
KDP icon
663
Keurig Dr Pepper
KDP
$40.8B
$144K 0.02%
1,540
-1,400
-48% -$124K
HMSY
664
DELISTED
HMS Holdings Corp.
HMSY
$144K 0.02%
11,680
-6,330
-35% -$72K
EPIQ
665
DELISTED
EPIQ SYSTEMS INC
EPIQ
$144K 0.02%
10,982
-529
-5% -$7.12K
FRM
666
DELISTED
FURMANITE CORPORATION COM
FRM
$144K 0.02%
21,572
+14,772
+217% +$106K
KFRC icon
667
Kforce
KFRC
$1.06B
$143K 0.02%
+5,675
New +$150K
UIS icon
668
Unisys
UIS
$217M
$143K 0.02%
12,940
-13,660
-51% -$173K
VSLR
669
DELISTED
VIVINT SOLAR, INC.
VSLR
$143K 0.02%
+15,000
New +$155K
SIRI icon
670
SiriusXM
SIRI
$10.1B
$142K 0.02%
3,483
-2,117
-38% -$85.6K
SUPN icon
671
Supernus Pharmaceuticals
SUPN
$2.77B
$142K 0.02%
10,600
+7,200
+212% +$111K
AYI icon
672
Acuity Brands
AYI
$10.8B
$141K 0.02%
+605
New +$131K
ELV icon
673
Elevance Health
ELV
$85.5B
$141K 0.02%
+1,010
New +$139K
BRC icon
674
Brady Corp
BRC
$4.57B
$140K 0.02%
6,100
-2,400
-28% -$56K
ROP icon
675
Roper Technologies
ROP
$39.8B
$140K 0.02%
+740
New +$136K
25 26
27
28 29

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CCP
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SP
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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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CC
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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.