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PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
KLAC icon
51
KLA
KLAC
$254B
$2.54M 0.39%
+366,010
New +$2.34M
PM icon
52
Philip Morris
PM
$293B
$2.52M 0.39%
28,653
+3,690
+15% +$320K
AIV
53
Aimco
AIV
$380M
$2.5M 0.39%
469,400
+136,466
+41% +$702K
GIS icon
54
General Mills
GIS
$19.1B
$2.44M 0.38%
42,360
+1,052
+3% +$60.5K
BABA icon
55
PUT
Alibaba
BABA
$308B
$2.41M 0.37%
29,700
+10,600
+55% +$832K
WPP
56
DELISTED
WAUSAU PAPER CORP.
WPP
$2.38M 0.37%
+233,114
New +$2.29M
SLH
57
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.36M 0.37%
43,100
-18,950
-31% -$1.03M
AZO icon
58
AutoZone
AZO
$49.8B
$2.35M 0.36%
3,163
+2,695
+576% +$2.06M
MO icon
59
Altria Group
MO
$113B
$2.27M 0.35%
38,939
+30,097
+340% +$1.74M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.41T
$2.25M 0.35%
59,160
-151,400
-72% -$5.43M
ALGT icon
61
Allegiant Air
ALGT
$2.87B
$2.21M 0.34%
+13,140
New +$2.53M
QCOM icon
62
Qualcomm
QCOM
$166B
$2.2M 0.34%
44,030
+35,988
+448% +$1.92M
AMG icon
63
Affiliated Managers Group
AMG
$10.1B
$2.2M 0.34%
13,743
+3,620
+36% +$622K
TZA icon
64
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
$2.17M 0.34%
121
+53
+78% +$925K
DNB
65
DELISTED
Dun & Bradstreet
DNB
$2.16M 0.33%
20,752
+2,054
+11% +$223K
UPS icon
66
United Parcel Service
UPS
$91.3B
$2.14M 0.33%
+22,213
New +$2.27M
EQC
67
DELISTED
Equity Commonwealth
EQC
$2.13M 0.33%
76,903
+25,862
+51% +$724K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 0.33%
24,287
+24,077
+11,465% +$2.06M
GGP
69
DELISTED
GGP Inc.
GGP
$2.11M 0.33%
77,694
+31,650
+69% +$851K
MHK icon
70
Mohawk Industries
MHK
$9.29B
$2.1M 0.33%
11,083
+6,584
+146% +$1.26M
CBRE icon
71
CBRE Group
CBRE
$43.5B
$2.08M 0.32%
60,064
+25,565
+74% +$901K
CPB icon
72
Campbell Soup
CPB
$6.79B
$2.06M 0.32%
39,200
+3,481
+10% +$178K
BKNG icon
73
Booking.com
BKNG
$160B
$2.05M 0.32%
40,125
+32,425
+421% +$1.71M
FNFG
74
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.04M 0.32%
187,723
+178,723
+1,986% +$1.91M
TCO
75
DELISTED
Taubman Centers Inc.
TCO
$2.02M 0.31%
26,343
+8,266
+46% +$616K
1 2
3
4 5

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WGAM
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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.