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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
CYT
1876
DELISTED
CYTEC INDS INC
CYT
– –
-25,190
Closed -$1.86M
STNR
1877
DELISTED
STEINER LEISURE LTD
STNR
– –
-7,200
Closed -$455K
PGI
1878
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-54,488
Closed -$749K
ISSI
1879
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-133,998
Closed -$2.88M
ONFC
1880
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-13,152
Closed -$268K
FSL
1881
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-71,414
Closed -$2.61M
MSO
1882
PUT
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-10,000
Closed -$60K
SIBC
1883
DELISTED
STATE INVS BANCORP INC
SIBC
– –
-5,000
Closed -$107K
PLNR
1884
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-45,000
Closed -$261K
PSEM
1885
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-172,975
Closed -$3.16M
IPCM
1886
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-31,912
Closed -$2.48M
YDLE
1887
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-71,112
Closed -$1.15M
GAME
1888
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-354,655
Closed -$2.38M
SIAL
1889
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-63,284
Closed -$8.79M
XOOM
1890
DELISTED
XOOM CORP COM
XOOM
– –
-232,834
Closed -$5.79M
REMY
1891
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-145,103
Closed -$4.24M
CYN
1892
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-71,008
Closed -$6.25M
CNW
1893
DELISTED
CON-WAY INC.
CNW
– –
-41,788
Closed -$1.98M
HCBK
1894
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-470,471
Closed -$4.79M
OMG
1895
DELISTED
OM GROUP INC.
OMG
– –
-59,817
Closed -$1.97M
OMG
1896
PUT
DELISTED
OM GROUP INC.
OMG
– –
-7,800
Closed -$257K
ENVI
1897
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-10,000
Closed -$41K
HCC
1898
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-89,095
Closed -$6.9M
MM
1899
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-40,500
Closed -$71K
BTH
1900
DELISTED
BLYTH,INC
BTH
– –
-36,206
Closed -$216K
74 75
76
77 78

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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.