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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
WSTC
1826
DELISTED
West Corporation
WSTC
– –
-9,300
Closed -$208K
CACQ
1827
DELISTED
Caesars Acquisition Company
CACQ
– –
-20,600
Closed -$146K
ATW
1828
DELISTED
Atwood Oceanics
ATW
– –
-2,690
Closed -$40K
WBMD
1829
DELISTED
WebMD Health Corp.
WBMD
– –
-78
Closed -$3.48K
DFT
1830
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-8,600
Closed -$223K
DD
1831
DELISTED
Du Pont De Nemours E I
DD
– –
-1,270
Closed -$61K
AMRI
1832
DELISTED
Albany Molecular Research Inc
AMRI
– –
-19,000
Closed -$331K
SNOW
1833
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-4,008
Closed -$35K
YHOO
1834
DELISTED
Yahoo Inc
YHOO
– –
-11,034
Closed -$319K
WILN
1835
DELISTED
Wi-LAN Inc.
WILN
– –
-7,908
Closed -$14K
UTEK
1836
DELISTED
Ultratech Inc.
UTEK
– –
-1,800
Closed -$29K
SBY
1837
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-67,689
Closed -$1.08M
XXIA
1838
DELISTED
Ixia
XXIA
– –
-200
Closed -$3K
JOY
1839
CALL
DELISTED
Joy Global Inc
JOY
– –
-56,000
Closed -$836K
CYNO
1840
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-4,800
Closed -$144K
HGG
1841
DELISTED
hhgregg Inc.
HGG
– –
-3,519
Closed -$17K
SE
1842
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,822
Closed -$74K
CLNY
1843
DELISTED
Colony Capital, Inc.
CLNY
– –
-15,000
Closed -$293K
LGF
1844
DELISTED
Lions Gate Entertainment
LGF
– –
-4,377
Closed -$161K
TLN
1845
DELISTED
Talen Energy Corporation
TLN
– –
-5,388
Closed -$54K
OSHC
1846
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-7,300
Closed -$117K
AEGR
1847
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-2,000
Closed -$27K
BLOX
1848
DELISTED
Infoblox Inc
BLOX
– –
-2,437
Closed -$39K
RSTI
1849
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-625
Closed -$16K
PTX
1850
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,600
Closed -$51K
72 73
74
75 76

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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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MDSL
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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.