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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
TNH
1926
DELISTED
Terra Nitrogen
TNH
– –
-29
Closed -$3K
BOBE
1927
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-626
Closed -$27K
RTK
1928
DELISTED
Rentech, Inc.
RTK
– –
-919
Closed -$5K
WNR
1929
DELISTED
Western Refining Inc
WNR
– –
-4,454
Closed -$197K
KMI.WS
1930
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-15,000
Closed -$14K
WWAV
1931
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,340
Closed -$54K
HTCH
1932
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-31,600
Closed -$51K
LNCO
1933
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-24,200
Closed -$66K
BSQR
1934
DELISTED
BSQUARE Corporation
BSQR
– –
-7,600
Closed -$50K
ENV
1935
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-10,500
Closed -$315K
ENV
1936
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-2,000
Closed -$60K
WOOF
1937
DELISTED
VCA Inc.
WOOF
– –
-257
Closed -$14K
RHT
1938
CALL
DELISTED
Red Hat Inc
RHT
– –
-2,700
Closed -$194K
SLI
1939
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-1,445
Closed -$49K
SWFT
1940
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-18,000
Closed -$270K
SWFT
1941
DELISTED
Swift Transportation Company
SWFT
– –
-34,231
Closed -$514K
ARP
1942
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-5,000
Closed -$14K
AAN.A
1943
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,611
Closed -$58K
HRG
1944
DELISTED
HRG Group, Inc.
HRG
– –
-17,700
Closed -$208K
74 75 76 77
78

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CCP
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SP
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HCS
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SPC
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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.