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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
ORIT
1626
DELISTED
Oritani Financial Corp. New
ORIT
– –
-250
Closed -$4K
DEST
1627
DELISTED
Destination Maternity Corporation
DEST
– –
-8,400
Closed -$73K
MDSO
1628
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-53
Closed -$3K
ALDR
1629
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-7,000
Closed -$231K
NCI
1630
DELISTED
Navigant Consulting, Inc.
NCI
– –
-230
Closed -$4K
TYPE
1631
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-99
Closed -$2K
BID
1632
DELISTED
Sotheby's
BID
– –
-212
Closed -$5K
NRE
1633
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-30,637
Closed -$362K
OAK
1634
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-500
Closed -$24K
DATA
1635
DELISTED
Tableau Software, Inc.
DATA
– –
-1,487
Closed -$140K
PETX
1636
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-21,177
Closed -$118K
INSY
1637
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-2,100
Closed -$60K
ADYX
1638
DELISTED
Adynxx Inc
ADYX
– –
-298
Closed -$38K
EMES
1639
DELISTED
Emerge Energy Services LP
EMES
– –
-14,900
Closed -$69K
TVPT
1640
DELISTED
Travelport Worldwide Limited
TVPT
– –
-192
Closed -$2K
EPE
1641
DELISTED
EP Energy Corporation
EPE
– –
-17,730
Closed -$78K
FRSH
1642
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-5,500
Closed -$62K
HZNP
1643
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,800
Closed -$234K
ULTI
1644
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,600
Closed -$313K
ELLI
1645
DELISTED
Ellie Mae Inc
ELLI
– –
-9,500
Closed -$572K
ARRS
1646
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,700
Closed -$327K
NXTM
1647
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,343
Closed -$29K
SN
1648
DELISTED
Sanchez Energy Corporation
SN
– –
-169
Closed -$1K
P
1649
DELISTED
Pandora Media Inc
P
– –
-45,038
Closed -$604K
VVC
1650
DELISTED
Vectren Corporation
VVC
– –
-6,330
Closed -$269K
64 65
66
67 68

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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 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.