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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
+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
FISV
126
PUT
Fiserv Inc
FISV
$28.9B
$1.44M 0.2%
+28,000
New +$1.33M
CB icon
127
CALL
Chubb
CB
$136B
$1.42M 0.2%
+11,900
New +$1.37M
STOR
128
DELISTED
STORE Capital Corporation
STOR
$1.41M 0.2%
+54,300
New +$1.33M
TCO
129
DELISTED
Taubman Centers Inc.
TCO
$1.37M 0.19%
19,213
-7,130
-27% -$505K
RES icon
130
RPC Inc
RES
$1.28B
$1.36M 0.19%
+96,000
New +$1.22M
META icon
131
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.35M 0.19%
+11,800
New +$1.25M
CTAS icon
132
Cintas
CTAS
$80.6B
$1.34M 0.19%
59,632
+53,912
+943% +$1.16M
CHRW icon
133
C.H. Robinson
CHRW
$17.9B
$1.31M 0.18%
17,604
-1,772
-9% -$122K
K
134
DELISTED
Kellanova
K
$1.29M 0.18%
+17,911
New +$1.24M
AZO icon
135
AutoZone
AZO
$50.1B
$1.25M 0.17%
1,567
-1,596
-50% -$1.21M
BXP icon
136
Boston Properties
BXP
$11.2B
$1.24M 0.17%
+9,780
New +$1.16M
STWD icon
137
Starwood Property Trust
STWD
$6.01B
$1.23M 0.17%
65,000
-5,000
-7% -$92.7K
C icon
138
CALL
Citigroup
C
$231B
$1.23M 0.17%
+29,400
New +$1.23M
MRSH
139
Marsh
MRSH
$91.4B
$1.22M 0.17%
20,089
-2,297
-10% -$129K
CBNJ
140
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.22M 0.17%
+90,856
New +$1.19M
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
$1.22M 0.17%
10,292
+170
+2% +$19.8K
SYNA icon
142
Synaptics
SYNA
$3.91B
$1.22M 0.17%
15,250
+3,250
+27% +$246K
FXCB
143
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.2M 0.17%
61,863
+30,960
+100% +$599K
TRGP icon
144
Targa Resources
TRGP
$55.8B
$1.19M 0.17%
40,000
+39,200
+4,900% +$935K
CRUS icon
145
Cirrus Logic
CRUS
$6.53B
$1.19M 0.17%
+32,541
New +$1.05M
GE icon
146
GE Aerospace
GE
$396B
$1.18M 0.17%
+7,773
New +$1.1M
MGM icon
147
MGM Resorts International
MGM
$11.4B
$1.17M 0.16%
54,362
-119,240
-69% -$2.36M
CNC icon
148
Centene
CNC
$33.1B
$1.14M 0.16%
+37,144
New +$1.11M
NOC icon
149
Northrop Grumman
NOC
$79.2B
$1.12M 0.16%
5,643
+4,398
+353% +$831K
MA icon
150
CALL
Mastercard
MA
$500B
$1.11M 0.16%
+11,800
New +$1.04M
4 5
6
7 8

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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.