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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
UAN icon
1676
CVR Partners
UAN
$1.34B
– –
-950
Closed -$89K
UDR icon
1677
UDR
UDR
$12.3B
– –
-45,004
Closed -$1.55M
UFI icon
1678
UNIFI
UFI
$134M
– –
-9,700
Closed -$289K
UPLD icon
1679
Upland Software
UPLD
$15.4M
– –
-40
Closed -$3K
AD
1680
Array Digital Infrastructure
AD
$3.05B
– –
-400
Closed -$14K
USNA icon
1681
Usana Health Sciences
USNA
$286M
– –
-1,632
Closed -$109K
USO icon
1682
PUT
United States Oil Fund
USO
$1.84B
– –
-1,250
Closed -$147K
USPH icon
1683
US Physical Therapy
USPH
$1.22B
– –
-2,100
Closed -$94K
UVXY icon
1684
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– -$28K
V icon
1685
CALL
Visa
V
$677B
– –
-3,800
Closed -$265K
VNCE icon
1686
CALL
Vince Holding Corp
VNCE
$86.8M
– –
-140
Closed -$5K
VNO icon
1687
Vornado Realty Trust
VNO
$7.38B
– –
-4,346
Closed -$318K
VOYA icon
1688
Voya Financial
VOYA
$9.19B
– –
-10,426
Closed -$404K
VRNT
1689
DELISTED
Verint Systems
VRNT
– –
-1,178
Closed -$26K
VTRS icon
1690
CALL
Viatris
VTRS
$19.1B
– –
-5,100
Closed -$205K
VTRS icon
1691
PUT
Viatris
VTRS
$19.1B
– –
-7,500
Closed -$302K
W icon
1692
Wayfair
W
$14.6B
– –
-4,300
Closed -$151K
WBS icon
1693
Webster Financial
WBS
$12.8B
– –
-14,000
Closed -$499K
WEN icon
1694
Wendy's
WEN
$1.46B
– –
-13,000
Closed -$112K
WFC icon
1695
Wells Fargo
WFC
$264B
– –
-4,240
Closed -$230K
WM icon
1696
PUT
Waste Management
WM
$91B
– –
-16,900
Closed -$842K
XLF icon
1697
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-21,758
Closed -$433K
XOMA
1698
DELISTED
Xoma
XOMA
– –
-4,190
Closed -$63K
XRAY icon
1699
Dentsply Sirona
XRAY
$2.43B
– –
-16,460
Closed -$832K
YINN icon
1700
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
– –
-265
Closed -$93K
66 67
68
69 70

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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
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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.