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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
AWR icon
1426
American States Water
AWR
$3.46B
– –
-108
Closed -$4K
AXTA icon
1427
Axalta
AXTA
$8.17B
– –
-800
Closed -$20K
BABA icon
1428
CALL
Alibaba
BABA
$308B
– –
-2,000
Closed -$118K
BAC icon
1429
Bank of America
BAC
$442B
– –
-2,191
Closed -$34K
BANR icon
1430
Banner Corp
BANR
$2.4B
– –
-860
Closed -$41K
BAX icon
1431
CALL
Baxter International
BAX
$14.2B
– –
-15,200
Closed -$499K
BBSI icon
1432
Barrett Business Services
BBSI
$804M
– –
-3,048
Closed -$33K
BGB
1433
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-20,000
Closed -$284K
BGC icon
1434
BGC Group
BGC
$4.89B
– –
-2,488
Closed -$13K
BHC icon
1435
CALL
Bausch Health
BHC
$2.34B
– –
-2,000
Closed -$357K
BHC icon
1436
Bausch Health
BHC
$2.34B
– –
-2,300
Closed -$410K
BHR
1437
Braemar Hotels & Resorts
BHR
$142M
– –
-86,356
Closed -$1.2M
BIDU icon
1438
CALL
Baidu
BIDU
$37.2B
– –
-3,100
Closed -$426K
BKNG icon
1439
CALL
Booking.com
BKNG
$161B
– –
-10,000
Closed -$495K
BKNG icon
1440
PUT
Booking.com
BKNG
$161B
– –
-17,500
Closed -$866K
BLUE
1441
DELISTED
bluebird bio
BLUE
– –
-263
Closed -$291K
BMO icon
1442
Bank of Montreal
BMO
$127B
– –
-940
Closed -$51K
BR icon
1443
Broadridge
BR
$19B
– –
-1,278
Closed -$71K
BXP icon
1444
Boston Properties
BXP
$11.1B
– –
-18,742
Closed -$2.22M
BBBY
1445
Bed Bath & Beyond
BBBY
$442M
– –
-7,587
Closed -$98K
C icon
1446
Citigroup
C
$226B
– –
-3,444
Closed -$171K
CAE icon
1447
CAE Inc. Common Shares
CAE
$8.74B
– –
-20,300
Closed -$215K
CAG icon
1448
Conagra Brands
CAG
$7.23B
– –
-2,436
Closed -$77K
CAKE icon
1449
Cheesecake Factory
CAKE
$5.33B
– –
-6,400
Closed -$345K
CAL icon
1450
Caleres
CAL
$487M
– –
-10,250
Closed -$313K
56 57
58
59 60

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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.