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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
UAL icon
126
United Airlines
UAL
$42.4B
$1.29M 0.2%
22,538
+18,398
+444% +$1.06M
VXX
127
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.29M 0.2%
4,006
-944
-19% -$300K
TPR icon
128
Tapestry
TPR
$32.3B
$1.27M 0.2%
38,838
-26,260
-40% -$817K
QLIK
129
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.27M 0.2%
40,000
+12,500
+45% +$410K
ODP
130
DELISTED
ODP
ODP
$1.26M 0.2%
22,413
+12,293
+121% +$819K
FANG icon
131
Diamondback Energy
FANG
$52.8B
$1.26M 0.2%
18,863
-6,700
-26% -$498K
MRSH
132
Marsh
MRSH
$91.5B
$1.24M 0.19%
+22,386
New +$1.23M
CHKP icon
133
PUT
Check Point Software Technologies
CHKP
$12.6B
$1.21M 0.19%
+14,900
New +$1.24M
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
$1.21M 0.19%
10,122
-7,556
-43% -$897K
CHRW icon
135
C.H. Robinson
CHRW
$17.4B
$1.2M 0.19%
19,376
+9,226
+91% +$621K
SNI
136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.2M 0.19%
21,754
-9,563
-31% -$538K
SEDG icon
137
SolarEdge
SEDG
$1.98B
$1.19M 0.19%
+42,400
New +$910K
EOG icon
138
EOG Resources
EOG
$71.1B
$1.19M 0.18%
16,812
-8,533
-34% -$692K
GPOR
139
DELISTED
Gulfport Energy Corp.
GPOR
$1.19M 0.18%
48,389
+5,022
+12% +$141K
FISV
140
Fiserv Inc
FISV
$28B
$1.17M 0.18%
25,624
+16,322
+175% +$766K
INCY icon
141
Incyte
INCY
$23.7B
$1.15M 0.18%
10,572
+664
+7% +$74.1K
UTHR icon
142
United Therapeutics
UTHR
$22.3B
$1.13M 0.17%
7,193
+4,345
+153% +$633K
BNK
143
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.09M 0.17%
+44,877
New +$1M
WDC icon
144
Western Digital
WDC
$160B
$1.07M 0.17%
23,549
-35,670
-60% -$1.82M
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.06M 0.16%
10,121
+1,494
+17% +$156K
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.06M 0.16%
51,125
+520
+1% +$13K
AMGN icon
147
Amgen
AMGN
$218B
$1.05M 0.16%
6,471
+1,191
+23% +$187K
TE
148
DELISTED
TECO ENERGY INC
TE
$1.05M 0.16%
39,413
+12,513
+47% +$334K
SFR
149
DELISTED
Starwood Waypoint Homes
SFR
$1.05M 0.16%
46,250
+16,250
+54% +$385K
INTC icon
150
Intel
INTC
$509B
$1.05M 0.16%
+30,373
New +$1.03M
4 5
6
7 8

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CCP
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SP
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WGAM
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HCS
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SPC
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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.