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PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
AAPL icon
151
PUT
Apple
AAPL
$4.54T
$1.04M 0.16%
39,600
+26,400
+200% +$754K
SPG icon
152
Simon Property Group
SPG
$72.9B
$1.04M 0.16%
5,335
+3,527
+195% +$683K
AAPL icon
153
Apple
AAPL
$4.54T
$1.02M 0.16%
38,768
-51,408
-57% -$1.47M
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$1M 0.16%
5,257
+636
+14% +$111K
JD icon
155
JD.com
JD
$43.9B
$1M 0.16%
+31,010
New +$914K
PANW icon
156
Palo Alto Networks
PANW
$296B
$998K 0.15%
33,990
-18,000
-35% -$519K
DRH icon
157
Diamondrock Hospitality Co
DRH
$2.71B
$992K 0.15%
102,800
+82,900
+417% +$930K
BHI
158
PUT
DELISTED
Baker Hughes
BHI
$992K 0.15%
+21,500
New +$1.1M
PRGO icon
159
Perrigo
PRGO
$1.84B
$984K 0.15%
6,800
-3,525
-34% -$542K
BCR
160
DELISTED
CR Bard Inc.
BCR
$984K 0.15%
5,196
+3,078
+145% +$577K
PPS
161
DELISTED
Post Properties
PPS
$979K 0.15%
16,549
– –
SNDK
162
DELISTED
SANDISK CORP
SNDK
$979K 0.15%
+12,883
New +$943K
CDP icon
163
COPT Defense Properties
CDP
$4.24B
$969K 0.15%
+44,400
New +$985K
STX icon
164
Seagate
STX
$190B
$967K 0.15%
26,390
+1,617
+7% +$61.5K
LSI
165
DELISTED
Life Storage, Inc.
LSI
$965K 0.15%
13,490
-18,627
-58% -$1.25M
SYNA icon
166
Synaptics
SYNA
$3.91B
$964K 0.15%
12,000
+1,481
+14% +$126K
SYF icon
167
Synchrony
SYF
$25.8B
$945K 0.15%
+31,081
New +$974K
SQQQ icon
168
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$944K 0.15%
5
-2
-29% -$391K
CJES
169
DELISTED
C&J ENERGY SVCS LTD
CJES
$929K 0.14%
195,210
-92,890
-32% -$463K
BKD icon
170
Brookdale Senior Living
BKD
$3.45B
$913K 0.14%
49,473
+48,525
+5,119% +$1.05M
NEE icon
171
NextEra Energy
NEE
$179B
$897K 0.14%
34,536
+6,404
+23% +$162K
ITC
172
DELISTED
ITC HOLDINGS CORP
ITC
$894K 0.14%
22,776
+13,551
+147% +$471K
CNL
173
DELISTED
CLECO CRP (HOLDING CO)
CNL
$888K 0.14%
17,000
+12,500
+278% +$649K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$123B
$879K 0.14%
6,988
+1,105
+19% +$133K
CP icon
175
Canadian Pacific Kansas City
CP
$80.4B
$874K 0.14%
34,250
-39,350
-53% -$1.1M
5 6
7
8 9

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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GPCM
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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.