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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
LMNS
1901
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-35,000
Closed -$485K
ALLB
1902
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-11,635
Closed -$279K
THOR
1903
DELISTED
THORATEC CORPORATION
THOR
– –
-49,895
Closed -$3.16M
SQBK
1904
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-120,231
Closed -$3.09M
HME
1905
DELISTED
HOME PROPERTIES, INC
HME
– –
-21,400
Closed -$1.6M
HILL
1906
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-395,436
Closed -$3.85M
ZU
1907
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-268,800
Closed -$4.68M
TRAK
1908
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-130,837
Closed -$8.26M
KYTH
1909
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-109,923
Closed -$8.24M
RYL
1910
DELISTED
RYLAND GROUP INC
RYL
– –
-90
Closed -$4K
ARC
1911
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,400
Closed -$8K
FBC
1912
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-3,693
Closed -$76K
CTIC
1913
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2,850
Closed -$42K
PSTB
1914
DELISTED
Park Sterling Corp.
PSTB
– –
-3,560
Closed -$24K
AWH
1915
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-24,600
Closed -$939K
XL
1916
DELISTED
XL Group Ltd.
XL
– –
-31,707
Closed -$1.15M
MRGE
1917
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-51,711
Closed -$367K
PDLI
1918
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-34,458
Closed -$173K
BIND
1919
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-26,000
Closed -$116K
REV
1920
DELISTED
Revlon, Inc.
REV
– –
-1,315
Closed -$39K
BDSI
1921
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-6,900
Closed -$38K
NIHD
1922
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-3,400
Closed -$22K
SCIN
1923
DELISTED
Columbia India Small Cap ETF
SCIN
– –
-20,725
Closed -$304K
NAVG
1924
DELISTED
Navigators Group Inc
NAVG
– –
-22,590
Closed -$881K
MSFG
1925
DELISTED
MainSource Financial Group Inc
MSFG
– –
-3,000
Closed -$61K
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.