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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
TSQ icon
1076
Townsquare Media
TSQ
$118M
$39K 0.01%
3,281
+81
+3% +$883
ENZY
1077
DELISTED
Enzymotec Ltd
ENZY
$39K 0.01%
+4,021
New +$38.1K
BDSI
1078
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$39K 0.01%
8,201
-42,591
-84% -$241K
CVS icon
1079
CVS Health
CVS
$122B
$38K 0.01%
389
-15,710
-98% -$1.54M
CNR
1080
DELISTED
Cornerstone Building Brands, Inc.
CNR
$38K 0.01%
3,100
-132,141
-98% -$1.51M
ADYX
1081
DELISTED
Adynxx Inc
ADYX
$38K 0.01%
298
-77
-21% -$13.2K
CPRT icon
1082
Copart
CPRT
$27.5B
$37K 0.01%
+7,704
New +$35.6K
HCKT icon
1083
Hackett Group
HCKT
$287M
$37K 0.01%
2,281
-12,256
-84% -$202K
IEP icon
1084
Icahn Enterprises
IEP
$5.3B
$37K 0.01%
+600
New +$43.5K
SU icon
1085
Suncor Energy
SU
$70.3B
$37K 0.01%
+1,450
New +$40K
OUTR
1086
CALL
DELISTED
OUTERWALL INC
OUTR
$37K 0.01%
+1,000
New +$55.7K
USLM icon
1087
United States Lime & Minerals
USLM
$3.44B
$36K 0.01%
3,250
+500
+18% +$5.11K
HDS
1088
DELISTED
HD Supply Holdings, Inc.
HDS
$36K 0.01%
1,200
– –
HBIO icon
1089
Harvard Bioscience
HBIO
$29.2M
$35K 0.01%
1,020
+653
+178% +$22.3K
VLGEA icon
1090
Village Super Market
VLGEA
$639M
$35K 0.01%
1,332
-4,668
-78% -$119K
TWTR
1091
CALL
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
+1,500
New +$40K
HDNG
1092
DELISTED
Hardinge Inc
HDNG
$35K 0.01%
3,797
+497
+15% +$4.68K
LWAY icon
1093
Lifeway Foods
LWAY
$481M
$34K 0.01%
+3,100
New +$34.9K
RNR icon
1094
RenaissanceRe
RNR
$13.4B
$34K 0.01%
300
+75
+33% +$8.3K
ANTH
1095
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$34K 0.01%
913
– –
HNH
1096
DELISTED
Handy & Harman Holdings Ltd.
HNH
$34K 0.01%
1,679
-821
-33% -$18.7K
CZR
1097
DELISTED
Caesars Entertainment Corporation
CZR
$34K 0.01%
+4,300
New +$33.9K
USO icon
1098
CALL
United States Oil Fund
USO
$1.84B
$33K 0.01%
375
– –
SCX
1099
DELISTED
The L.S. Starrett Company
SCX
$33K 0.01%
3,400
+1,300
+62% +$14.6K
ALOG
1100
DELISTED
Analogic Corp
ALOG
$33K 0.01%
400
+300
+300% +$25.5K
42 43
44
45 46

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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.