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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
HIG icon
1526
Hartford Financial Services
HIG
$39.3B
– –
-23,900
Closed -$1.09M
HLX icon
1527
Helix Energy Solutions
HLX
$1.41B
– –
-5,590
Closed -$27K
HMN icon
1528
Horace Mann Educators
HMN
$2.11B
– –
-490
Closed -$16K
HNNA icon
1529
Hennessy Advisors
HNNA
$78.5M
– –
-1,652
Closed -$26K
HON icon
1530
Honeywell
HON
$78B
– –
-766
Closed -$65K
HRTX icon
1531
Heron Therapeutics
HRTX
$92.9M
– –
-100
Closed -$2K
HRZN icon
1532
Horizon Technology Finance
HRZN
$311M
– –
-1,100
Closed -$10K
HSIC icon
1533
Henry Schein
HSIC
$9.82B
– –
-1,811
Closed -$94K
HY icon
1534
Hyster-Yale Materials Handling
HY
$665M
– –
-100
Closed -$6K
IBKR icon
1535
PUT
Interactive Brokers
IBKR
$39.8B
– –
-38,400
Closed -$379K
ICCC icon
1536
ImmuCell
ICCC
$99.5M
– –
-700
Closed -$4K
IDA icon
1537
Idacorp
IDA
$8.2B
– –
-84
Closed -$5K
ICUI icon
1538
ICU Medical
ICUI
$4.61B
– –
-110
Closed -$12K
BRSL
1539
Brightstar Lottery PLC
BRSL
$2.03B
– –
-12,673
Closed -$194K
ILMN icon
1540
CALL
Illumina
ILMN
$28.4B
– –
-3,804
Closed -$651K
IMAX icon
1541
IMAX
IMAX
$2.66B
– –
-94
Closed -$3K
INCY icon
1542
PUT
Incyte
INCY
$24.4B
– –
-7,000
Closed -$772K
INSG icon
1543
Inseego
INSG
$90.5M
– –
-650
Closed -$14K
INTU icon
1544
Intuit
INTU
$89B
– –
-3,871
Closed -$344K
IPGP icon
1545
IPG Photonics
IPGP
$3.84B
– –
-100
Closed -$8K
IQV icon
1546
IQVIA
IQV
$39.3B
– –
-1,015
Closed -$71K
ITT icon
1547
ITT
ITT
$19.1B
– –
-410
Closed -$14K
JACK icon
1548
Jack in the Box
JACK
$335M
– –
-3,200
Closed -$247K
JBL icon
1549
Jabil
JBL
$35.8B
– –
-24,588
Closed -$550K
JEF icon
1550
Jefferies Financial Group
JEF
$13.1B
– –
-21,504
Closed -$390K
60 61
62
63 64

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PFBT
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CCP
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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
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MCM
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CC
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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.