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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
BCOV
926
DELISTED
Brightcove, Inc.
BCOV
$71K 0.01%
11,400
-3,700
-25% -$22.7K
OMN
927
DELISTED
OMNOVA Solutions Inc.
OMN
$71K 0.01%
11,510
+8,730
+314% +$59.2K
ARNA
928
DELISTED
Arena Pharmaceuticals Inc
ARNA
$70K 0.01%
+3,680
New +$75.1K
AVG
929
DELISTED
AVG Technologies N.V.
AVG
$70K 0.01%
3,500
-122
-3% -$2.57K
DRRX
930
DELISTED
DURECT Corp
DRRX
$69K 0.01%
3,130
+1,080
+53% +$23.4K
SPXC icon
931
SPX Corp
SPXC
$10.8B
$69K 0.01%
+7,350
New +$79.9K
EMES
932
DELISTED
Emerge Energy Services LP
EMES
$69K 0.01%
14,900
-1,400
-9% -$8.32K
MBVT
933
DELISTED
Merchants Bancshares Inc
MBVT
$69K 0.01%
2,200
– –
FRO icon
934
Frontline
FRO
$8.85B
$68K 0.01%
4,520
– –
TVTX icon
935
Travere Therapeutics
TVTX
$5.78B
$68K 0.01%
3,500
+764
+28% +$15.3K
QEP
936
DELISTED
QEP RESOURCES, INC.
QEP
$68K 0.01%
+5,100
New +$74.3K
HPQ icon
937
HP
HPQ
$27.5B
$67K 0.01%
5,675
-24,096
-81% -$308K
LEG icon
938
Leggett & Platt
LEG
$1.31B
$67K 0.01%
1,600
-2,191
-58% -$97.2K
ODC icon
939
Oil-Dri
ODC
$1.34B
$67K 0.01%
3,622
+1,222
+51% +$19K
WW
940
DELISTED
WW International
WW
$67K 0.01%
+2,935
New +$55.3K
CORI
941
DELISTED
Corium International, Inc.
CORI
$67K 0.01%
8,300
+1,800
+28% +$14.2K
BLBD icon
942
Blue Bird Corp
BLBD
$2.18B
$66K 0.01%
6,500
+500
+8% +$5.29K
FOLD
943
DELISTED
Amicus Therapeutics
FOLD
$66K 0.01%
6,800
-3,200
-32% -$28.8K
WU icon
944
Western Union
WU
$2.21B
$66K 0.01%
3,665
+375
+11% +$7.08K
EMWP
945
DELISTED
Eros Media World PLC
EMWP
$66K 0.01%
+360
New +$104K
RDC
946
DELISTED
Rowan Companies Plc
RDC
$66K 0.01%
+3,878
New +$74.2K
CBI
947
DELISTED
Chicago Bridge & Iron Nv
CBI
$66K 0.01%
+1,700
New +$70.6K
ADTN icon
948
Adtran
ADTN
$616M
$65K 0.01%
+3,766
New +$59.9K
GSM icon
949
FerroAtlántica
GSM
$839M
$65K 0.01%
+6,000
New +$68.4K
OIS icon
950
Oil States International
OIS
$491M
$65K 0.01%
2,400
+910
+61% +$27.1K
36 37
38
39 40

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CCP
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SP
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HCS
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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.