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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
+3.82%
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
$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
TCOM icon
151
Trip.com Group
TCOM
$29B
$1.11M 0.16%
+25,184
New +$1.05M
TMUS icon
152
T-Mobile US
TMUS
$185B
$1.11M 0.16%
29,060
+9,020
+45% +$341K
SIMO icon
153
Silicon Motion
SIMO
$8.49B
$1.09M 0.15%
+28,100
New +$907K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$1.08M 0.15%
31,800
-35,422
-53% -$1.16M
CRM icon
155
Salesforce
CRM
$157B
$1.07M 0.15%
+14,502
New +$999K
S
156
DELISTED
Sprint Corporation
S
$1.07M 0.15%
307,367
+126,977
+70% +$406K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.47B
$1.07M 0.15%
12,300
-2,700
-18% -$241K
SEDG icon
158
SolarEdge
SEDG
$2.23B
$1.07M 0.15%
42,400
– –
SPLS
159
CALL
DELISTED
Staples Inc
SPLS
$1.06M 0.15%
+96,000
New +$902K
EQC
160
DELISTED
Equity Commonwealth
EQC
$1.05M 0.15%
37,253
-39,650
-52% -$1.07M
EXC icon
161
Exelon
EXC
$46.9B
$1.04M 0.14%
40,526
+20,658
+104% +$463K
QQQ icon
162
CALL
Invesco QQQ Trust
QQQ
$483B
$1.04M 0.14%
9,500
-7,500
-44% -$779K
FPO
163
DELISTED
First Potomac Realty Trust
FPO
$1.03M 0.14%
114,206
-60,059
-34% -$553K
BKNG icon
164
CALL
Booking.com
BKNG
$160B
$1.03M 0.14%
+20,000
New +$958K
MDT icon
165
Medtronic
MDT
$109B
$1.01M 0.14%
+13,490
New +$1.02M
ODP
166
DELISTED
ODP
ODP
$1M 0.14%
14,093
-8,320
-37% -$448K
MO icon
167
Altria Group
MO
$113B
$999K 0.14%
15,946
-22,993
-59% -$1.39M
TT icon
168
Trane Technologies
TT
$107B
$999K 0.14%
+16,112
New +$879K
BLDR icon
169
Builders FirstSource
BLDR
$8.11B
$996K 0.14%
88,400
+39,733
+82% +$344K
LDOS icon
170
Leidos
LDOS
$16.1B
$996K 0.14%
19,785
+18,190
+1,140% +$867K
LM
171
DELISTED
Legg Mason, Inc.
LM
$994K 0.14%
28,668
+28,661
+409,443% +$899K
DRI icon
172
Darden Restaurants
DRI
$23.9B
$992K 0.14%
14,955
+9,985
+201% +$632K
BIG
173
DELISTED
Big Lots, Inc.
BIG
$964K 0.13%
21,285
+16,500
+345% +$661K
PFE icon
174
PUT
Pfizer
PFE
$145B
$954K 0.13%
+33,939
New +$969K
GME icon
175
GameStop
GME
$8.62B
$953K 0.13%
+120,184
New +$864K
5 6
7
8 9

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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.