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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
PAMT
676
PAMT Corp
PAMT
$297M
$140K 0.02%
20,348
+1,548
+8% +$13.2K
DATA
677
DELISTED
Tableau Software, Inc.
DATA
$140K 0.02%
1,487
+277
+23% +$24.9K
ESV
678
DELISTED
Ensco Rowan plc
ESV
$140K 0.02%
2,281
+1,140
+100% +$74.5K
VECO icon
679
Veeco
VECO
$3.23B
$138K 0.02%
+6,700
New +$136K
ZTS icon
680
Zoetis
ZTS
$30B
$138K 0.02%
+2,885
New +$130K
S
681
PUT
DELISTED
Sprint Corporation
S
$138K 0.02%
38,100
– –
AOI
682
DELISTED
Alliance One International
AOI
$138K 0.02%
12,020
+3,000
+33% +$45.8K
GES
683
DELISTED
Guess Inc
GES
$137K 0.02%
+7,244
New +$149K
MXL icon
684
MaxLinear
MXL
$6.8B
$137K 0.02%
+9,278
New +$140K
SYT
685
DELISTED
Syngenta Ag
SYT
$137K 0.02%
+1,741
New +$125K
PTC icon
686
PTC
PTC
$16B
$136K 0.02%
3,920
+3,120
+390% +$109K
LDL
687
DELISTED
Lydall, Inc.
LDL
$136K 0.02%
3,839
-411
-10% -$14.1K
FWM
688
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$136K 0.02%
205,778
– –
CCG
689
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$136K 0.02%
+20,000
New +$129K
AOSL icon
690
Alpha and Omega Semiconductor
AOSL
$1.08B
$134K 0.02%
14,558
-2,000
-12% -$18.3K
VRTV
691
DELISTED
VERITIV CORPORATION
VRTV
$134K 0.02%
+3,700
New +$147K
JOUT icon
692
Johnson Outdoors
JOUT
$505M
$133K 0.02%
6,063
– –
IPG
693
DELISTED
Interpublic Group of Companies
IPG
$132K 0.02%
5,691
+3,003
+112% +$67.5K
RGP icon
694
Resources Connection
RGP
$145M
$132K 0.02%
8,052
-3,548
-31% -$62K
EXPR
695
DELISTED
Express, Inc.
EXPR
$132K 0.02%
381
-76
-17% -$27.4K
AMN icon
696
AMN Healthcare
AMN
$1.4B
$131K 0.02%
+4,228
New +$125K
LIOX
697
DELISTED
Lionbridge Technologies
LIOX
$131K 0.02%
+26,700
New +$139K
CTAS icon
698
Cintas
CTAS
$81.3B
$130K 0.02%
5,720
-4,532
-44% -$103K
FXB icon
699
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$130K 0.02%
900
+300
+50% +$44.6K
GDX icon
700
VanEck Gold Miners ETF
GDX
$27.4B
$130K 0.02%
+9,500
New +$138K
26 27
28
29 30

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CCP
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SP
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GPCM
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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.