We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
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
$717M
AUM Growth
+$71.5M
Cap. Flow
+$33.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
20.91%
Holding
1,827
New
392
Increased
392
Reduced
382
Closed
598

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$7.59M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$6.99M
3
JAH
JARDEN CORPORATION
JAH
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.1M
2
CB
CHUBB CORPORATION
CB
+$10.5M
3
PRE
PARTNERRE LTD
PRE
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 10.64%
3 Real Estate 8.24%
4 Consumer Discretionary 8.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1351
Interactive Brokers
IBKR
$39.6B
– –
-8,800
Closed -$96K
IBM icon
1352
PUT
IBM
IBM
$224B
– –
-13,703
Closed -$1.8M
IBP icon
1353
Installed Building Products
IBP
$6.57B
– –
-5,921
Closed -$147K
IEP icon
1354
Icahn Enterprises
IEP
$5.3B
– –
-600
Closed -$37K
IESC icon
1355
IES Holdings
IESC
$15.2B
– –
-1,508
Closed -$17K
ILMN icon
1356
Illumina
ILMN
$28.4B
– –
-2,024
Closed -$378K
IMOS
1357
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-326
Closed -$7K
INBK icon
1358
First Internet Bancorp
INBK
$255M
– –
-2,744
Closed -$79K
INTC icon
1359
Intel
INTC
$513B
– –
-30,373
Closed -$1.05M
IOSP icon
1360
Innospec
IOSP
$2.28B
– –
-214
Closed -$12K
IPAR icon
1361
Interparfums
IPAR
$3.94B
– –
-543
Closed -$13K
IRMD icon
1362
iRadimed
IRMD
$1.18B
– –
-829
Closed -$23K
JAKK icon
1363
CALL
Jakks Pacific
JAKK
$293M
– –
-1,000
Closed -$80K
JNPR
1364
DELISTED
Juniper Networks
JNPR
– –
-10,040
Closed -$277K
JWN
1365
PUT
DELISTED
Nordstrom
JWN
– –
-3,000
Closed -$149K
KGC icon
1366
Kinross Gold
KGC
$32.8B
– –
-12,010
Closed -$22K
TBHC
1367
DELISTED
The Brand House Collective
TBHC
– –
-11,100
Closed -$161K
KRNT icon
1368
Kornit Digital
KRNT
$791M
– –
-1,410
Closed -$15K
KURA icon
1369
Kura Oncology
KURA
$850M
– –
-400
Closed -$3K
KW
1370
DELISTED
Kennedy-Wilson Holdings
KW
– –
-59,209
Closed -$1.43M
LAD icon
1371
Lithia Motors
LAD
$8.26B
– –
-160
Closed -$17K
LAKE icon
1372
Lakeland Industries
LAKE
$119M
– –
-1,500
Closed -$18K
LAMR icon
1373
Lamar Advertising Co
LAMR
$16.3B
– –
-2,000
Closed -$120K
LBTYA icon
1374
Liberty Global Class A
LBTYA
$3.6B
– –
-802
Closed -$25.3K
LBTYK icon
1375
Liberty Global Class C
LBTYK
$3.49B
– –
-15,766
Closed -$558K
53 54
55
56 57

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Prelude Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prelude Capital Management held 1,827 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $33.3M of net new capital in Q1 2016, opening 392 new positions and adding to 392 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.01M trimmed.

  • Prelude Capital Management's largest Q1 2016 buy was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.
  • Prelude Capital Management added most to SANDISK CORP in Q1 2016, an estimated $7.59M increase.
  • Prelude Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
  • Prelude Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $717M portfolio in Q1 2016.
  • Prelude Capital Management opened 392 new positions and closed 598 in Q1 2016.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.