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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
FRSH
976
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$62K 0.01%
+5,500
New +$69.9K
DTLK
977
DELISTED
Datalink Corp
DTLK
$62K 0.01%
9,157
+7,457
+439% +$52.9K
SPLS
978
PUT
DELISTED
Staples Inc
SPLS
$62K 0.01%
+6,500
New +$76.3K
VXX
979
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$62K 0.01%
+193
New +$61.4K
FOR icon
980
Forestar Group
FOR
$1.51B
$61K 0.01%
+5,600
New +$73.1K
TRI icon
981
Thomson Reuters
TRI
$44.1B
$61K 0.01%
1,379
+345
+33% +$16K
BERY
982
DELISTED
Berry Global Group, Inc.
BERY
$61K 0.01%
+1,840
New +$58.4K
NSTG
983
DELISTED
NanoString Technologies, Inc.
NSTG
$61K 0.01%
4,150
+48
+1% +$706
IL
984
DELISTED
IntraLinks Holdings Inc.
IL
$61K 0.01%
6,700
– –
KEM
985
DELISTED
KEMET Corporation
KEM
$61K 0.01%
25,900
+6,300
+32% +$17.1K
MFC icon
986
Manulife Financial
MFC
$73.5B
$60K 0.01%
3,983
+1,707
+75% +$27.5K
SWBI icon
987
Smith & Wesson
SWBI
$637M
$60K 0.01%
3,561
-2,170
-38% -$31.9K
SYY icon
988
Sysco
SYY
$40.3B
$60K 0.01%
1,460
+1,260
+630% +$51.7K
CTLT
989
DELISTED
CATALENT, INC.
CTLT
$60K 0.01%
+2,400
New +$63.3K
INSY
990
DELISTED
Insys Therapeutics, Inc.
INSY
$60K 0.01%
2,100
+800
+62% +$22.2K
CORT icon
991
Corcept Therapeutics
CORT
$12B
$59K 0.01%
11,900
– –
BNS icon
992
Scotiabank
BNS
$108B
$58K 0.01%
+1,457
New +$62.9K
MPC icon
993
Marathon Petroleum
MPC
$83.7B
$58K 0.01%
1,120
-2,346
-68% -$123K
SPWR
994
DELISTED
SunPower Corporation Common Stock
SPWR
$57K 0.01%
+2,901
New +$48.5K
PFNX
995
DELISTED
Pfenex Inc.
PFNX
$57K 0.01%
4,600
+1,300
+39% +$19.2K
DNR
996
DELISTED
Denbury Resources, Inc.
DNR
$57K 0.01%
28,090
– –
ODP
997
PUT
DELISTED
ODP
ODP
$56K 0.01%
1,000
– –
PFLT icon
998
PennantPark Floating Rate Capital
PFLT
$746M
$56K 0.01%
5,000
– –
QUAD icon
999
Quad
QUAD
$525M
$56K 0.01%
6,000
+2,300
+62% +$24.7K
SEAC
1000
DELISTED
Seachange International Inc
SEAC
$56K 0.01%
415
+195
+89% +$26.1K
38 39
40
41 42

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.