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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
(-6.3%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
1201
American Public Education
APEI
$940M
| $16K | ﹤0.01% |
+879
| New | +$19.3K |
|
1202
Community Health Systems
CYH
$423M
| $16K | ﹤0.01% |
750
+363
| +94% | +$9.38K |
|
1203
Herbalife
HLF
$1.29B
| $16K | ﹤0.01% |
600
-200
| -25% | -$5.56K |
|
1204
Lincoln Electric
LECO
$15.4B
| $16K | ﹤0.01% |
+300
| New | +$16.7K |
|
1205
Mistras Group
MG
$512M
| $16K | ﹤0.01% |
+822
| New | +$15.9K |
|
|
RRM
1206
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $16K | ﹤0.01% |
+1,749
| New | +$15.3K |
|
|
NTP
1207
DELISTED
Nam Tai Property Inc.
NTP
| $16K | ﹤0.01% |
2,750
| – | – |
|
1208
Kornit Digital
KRNT
$791M
| $15K | ﹤0.01% |
+1,410
| New | +$16.8K |
|
|
HAPN
1209
Happen Inc
HAPN
$2.24B
| $15K | ﹤0.01% |
280
+180
| +180% | +$11.9K |
|
1210
L3Harris
LHX
$53.4B
| $15K | ﹤0.01% |
170
-25,551
| -99% | -$2.06M |
|
|
AEGN
1211
DELISTED
Aegion Corp
AEGN
| $15K | ﹤0.01% |
800
+500
| +167% | +$9.91K |
|
|
AMSG
1212
DELISTED
Amsurg Corp
AMSG
| $15K | ﹤0.01% |
+200
| New | +$15.8K |
|
1213
Air Products & Chemicals
APD
$67.6B
| $14K | ﹤0.01% |
+119
| New | +$15K |
|
1214
Ares Management
ARES
$30.9B
| $14K | ﹤0.01% |
+1,100
| New | +$16.5K |
|
1215
Becton Dickinson
BDX
$48.2B
| $14K | ﹤0.01% |
92
-612
| -87% | -$88.1K |
|
1216
Colgate-Palmolive
CL
$74.4B
| $14K | ﹤0.01% |
210
-26,029
| -99% | -$1.73M |
|
1217
Commercial Metals
CMC
$8.31B
| $14K | ﹤0.01% |
1,000
-14,100
| -93% | -$210K |
|
1218
Illinois Tool Works
ITW
$84.5B
| $14K | ﹤0.01% |
+150
| New | +$13.6K |
|
|
CUB
1219
DELISTED
Cubic Corporation
CUB
| $14K | ﹤0.01% |
300
-1,400
| -82% | -$63.4K |
|
|
DATE
1220
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $14K | ﹤0.01% |
+1,900
| New | +$13K |
|
|
BNY
1221
Bank of New York Mellon
BNY
$107B
| $13K | ﹤0.01% |
+320
| New | +$13.4K |
|
1222
Cedar Fair
FUN
$1.67B
| $13K | ﹤0.01% |
233
+33
| +17% | +$1.83K |
|
1223
Interparfums
IPAR
$3.94B
| $13K | ﹤0.01% |
+543
| New | +$14.3K |
|
1224
LivePerson
LPSN
$32.3M
| $13K | ﹤0.01% |
127
+114
| +877% | +$13K |
|
1225
Rayonier Advanced Materials
RYAM
$610M
| $13K | ﹤0.01% |
+1,300
| New | +$12.1K |
|
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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.