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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
HIMX
101
Himax Technologies
HIMX
$2.33B
$1.51M 0.23%
+184,100
New +$1.33M
MDP
102
DELISTED
Meredith Corporation
MDP
$1.5M 0.23%
34,800
-3,000
-8% -$135K
MCK icon
103
McKesson
MCK
$103B
$1.5M 0.23%
7,613
+1,877
+33% +$354K
SPXU icon
104
PUT
ProShares UltraPro Short S&P 500
SPXU
$394M
$1.49M 0.23%
117
-119
-50% -$1.53M
CFG icon
105
Citizens Financial Group
CFG
$31.1B
$1.48M 0.23%
56,485
+51,132
+955% +$1.29M
MCD icon
106
McDonald's
MCD
$195B
$1.47M 0.23%
12,479
-4,672
-27% -$522K
STWD icon
107
Starwood Property Trust
STWD
$6.01B
$1.44M 0.22%
70,000
-1,077
-2% -$22.1K
GAS
108
DELISTED
AGL Resources Inc
GAS
$1.43M 0.22%
22,425
-6,733
-23% -$420K
KW
109
DELISTED
Kennedy-Wilson Holdings
KW
$1.43M 0.22%
+59,209
New +$1.46M
BXMT icon
110
Blackstone Mortgage Trust
BXMT
$2.35B
$1.41M 0.22%
52,835
– –
DAL icon
111
Delta Air Lines
DAL
$61.3B
$1.41M 0.22%
27,858
-12,361
-31% -$611K
FCS
112
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.41M 0.22%
68,200
+64,200
+1,605% +$1.16M
AMZN icon
113
Amazon
AMZN
$2.94T
$1.4M 0.22%
41,500
-10,960
-21% -$345K
FCPT icon
114
Four Corners Property Trust
FCPT
$2.77B
$1.4M 0.22%
+79,501
New +$1.24M
SLG icon
115
SL Green Realty
SLG
$3.9B
$1.4M 0.22%
12,816
+2,329
+22% +$261K
NRF
116
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.37M 0.21%
80,404
+33,073
+70% +$666K
LEN icon
117
Lennar Class A
LEN
$21.2B
$1.36M 0.21%
29,257
+5,591
+24% +$266K
WAT icon
118
Waters Corp
WAT
$39.3B
$1.34M 0.21%
9,995
+6,867
+220% +$882K
ATML
119
DELISTED
ATMEL CORP
ATML
$1.33M 0.21%
154,375
+94,375
+157% +$791K
CVC
120
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.33M 0.21%
41,635
+8,515
+26% +$269K
KLIC icon
121
Kulicke & Soffa
KLIC
$4.91B
$1.3M 0.2%
+111,686
New +$1.22M
BPY
122
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.3M 0.2%
56,022
+9,858
+21% +$223K
BIIB icon
123
Biogen
BIIB
$30.5B
$1.3M 0.2%
4,243
+1,519
+56% +$436K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.3M 0.2%
+62,030
New +$1.31M
BHI
125
DELISTED
Baker Hughes
BHI
$1.3M 0.2%
28,075
-25,248
-47% -$1.29M
3 4
5
6 7

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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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.