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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
SPXU icon
1651
CALL
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-70
Closed -$1.13M
SPY icon
1652
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-8,674
Closed -$1.78M
STE icon
1653
PUT
Steris
STE
$23.1B
– –
-7,400
Closed -$481K
STLA icon
1654
Stellantis
STLA
$20.8B
– –
-8,592
Closed -$74K
SVXY icon
1655
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-2,500
Closed -$119K
TBF icon
1656
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-20,000
Closed -$490K
TCOM icon
1657
Trip.com Group
TCOM
$29.1B
– –
-55,200
Closed -$1.74M
TDC icon
1658
Teradata
TDC
$2.55B
– –
-1,600
Closed -$46K
TFIN icon
1659
Triumph Financial Inc
TFIN
$1.82B
– –
-5,300
Closed -$89K
TFX icon
1660
Teleflex
TFX
$5.98B
– –
-685
Closed -$85K
TISI icon
1661
Team
TISI
$77.7M
– –
-380
Closed -$122K
TMHC
1662
DELISTED
Taylor Morrison
TMHC
– –
-148
Closed -$3K
TPH
1663
DELISTED
Tri Pointe Homes
TPH
– –
-1,068
Closed -$14K
TRIP icon
1664
CALL
TripAdvisor
TRIP
$1.26B
– –
-4,500
Closed -$284K
TROW icon
1665
PUT
T. Rowe Price
TROW
$24.3B
– –
-7,600
Closed -$528K
TRU icon
1666
TransUnion
TRU
$15.3B
– –
-3,628
Closed -$91K
TT icon
1667
Trane Technologies
TT
$106B
– –
-21,800
Closed -$1.11M
TTC icon
1668
Toro Company
TTC
$9.49B
– –
-384
Closed -$14K
TTEC icon
1669
TTEC Holdings
TTEC
$124M
– –
-9,740
Closed -$261K
TTGT icon
1670
TechTarget
TTGT
$278M
– –
-1,586
Closed -$14K
TTSH
1671
DELISTED
Tile Shop Holdings
TTSH
– –
-2,200
Closed -$26K
TVTX icon
1672
CALL
Travere Therapeutics
TVTX
$5.78B
– –
-1,500
Closed -$30K
TWI icon
1673
Titan International
TWI
$475M
– –
-22,296
Closed -$147K
TWIN icon
1674
Twin Disc
TWIN
$348M
– –
-5,100
Closed -$63K
TWO
1675
Two Harbors Investment
TWO
$1.27B
– –
-8,438
Closed -$595K
65 66
67
68 69

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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.