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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
SKUL
1851
DELISTED
SKULLCANDY INC
SKUL
– –
-1,200
Closed -$7K
SZMK
1852
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-6,737
Closed -$40K
EMC
1853
CALL
DELISTED
EMC CORPORATION
EMC
– –
-5,000
Closed -$121K
NTK
1854
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-7,600
Closed -$481K
TUMI
1855
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-11,143
Closed -$196K
XNPT
1856
DELISTED
XENOPORT, INC.
XNPT
– –
-8,200
Closed -$28K
AFOP
1857
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-1,900
Closed -$32K
CKP
1858
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-22,857
Closed -$166K
SNDK
1859
CALL
DELISTED
SANDISK CORP
SNDK
– –
-9,000
Closed -$489K
GSIG
1860
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-700
Closed -$9K
CRWN
1861
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-3,554
Closed -$19K
MHFI
1862
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-713
Closed -$62K
TFM
1863
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,267
Closed -$29K
ORIG
1864
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$26K
RNF
1865
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-16,800
Closed -$198K
POZN
1866
DELISTED
POZEN INC
POZN
– –
-3,900
Closed -$23K
IO
1867
DELISTED
ION Geophysical Corporation
IO
– –
-633
Closed -$4K
DYAX
1868
CALL
DELISTED
DYAX CORPORATION
DYAX
– –
-700
Closed -$13K
AVOL
1869
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-3,500
Closed -$107K
ALTR
1870
DELISTED
Altera Corp
ALTR
– –
-81,200
Closed -$4.07M
HUB.A
1871
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-3,000
Closed -$324K
VIMC
1872
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-6,000
Closed -$75K
CSG
1873
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-90,000
Closed -$584K
BEE
1874
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-330,599
Closed -$4.56M
WX
1875
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-36,210
Closed -$1.56M
73 74
75
76 77

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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.