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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
RENT
176
DELISTED
RENTRAK CORP
RENT
$872K 0.14%
+18,354
New +$946K
NXPI icon
177
NXP Semiconductors
NXPI
$58.3B
$868K 0.13%
10,300
+5,541
+116% +$474K
UNH icon
178
UnitedHealth
UNH
$375B
$852K 0.13%
7,240
-160
-2% -$18.7K
SCS
179
DELISTED
Steelcase
SCS
$848K 0.13%
56,900
-47,612
-46% -$897K
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$30.6B
$844K 0.13%
8,967
+1,897
+27% +$176K
PCG icon
181
PG&E
PCG
$37.9B
$834K 0.13%
+15,680
New +$833K
RTH icon
182
VanEck Retail ETF
RTH
$262M
$832K 0.13%
+10,700
New +$826K
NKTR icon
183
Nektar Therapeutics
NKTR
$2.47B
$831K 0.13%
3,289
+1,380
+72% +$284K
HHH icon
184
Howard Hughes
HHH
$3.92B
$820K 0.13%
7,597
+1,416
+23% +$163K
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$815K 0.13%
5,742
+3,178
+124% +$424K
SRE icon
186
Sempra
SRE
$55.3B
$799K 0.12%
17,000
-15,664
-48% -$774K
FAZ
187
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$798K 0.12%
86
+17
+25% +$287K
CHL
188
DELISTED
China Mobile Limited
CHL
$790K 0.12%
14,030
– –
GOGO icon
189
Gogo Inc
GOGO
$603M
$787K 0.12%
44,208
+22,808
+107% +$388K
TMUS icon
190
T-Mobile US
TMUS
$186B
$784K 0.12%
20,040
-9,150
-31% -$353K
TAST
191
DELISTED
Carrols Restaurant Group, Inc.
TAST
$775K 0.12%
66,013
+17,156
+35% +$204K
GD icon
192
General Dynamics
GD
$104B
$773K 0.12%
5,631
+3,255
+137% +$465K
GE icon
193
PUT
GE Aerospace
GE
$396B
$773K 0.12%
+5,175
New +$735K
NTI
194
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$764K 0.12%
29,549
+19,949
+208% +$516K
RAD
195
DELISTED
Rite Aid Corporation
RAD
$759K 0.12%
4,841
+4,026
+494% +$596K
QID icon
196
ProShares UltraShort QQQ
QID
$251M
$743K 0.12%
313
– –
BHI
197
CALL
DELISTED
Baker Hughes
BHI
$743K 0.12%
+16,100
New +$824K
AZO icon
198
PUT
AutoZone
AZO
$50.1B
$742K 0.12%
+1,000
New +$763K
LYB icon
199
LyondellBasell Industries
LYB
$19.1B
$741K 0.11%
8,531
+919
+12% +$84.6K
ORCL icon
200
Oracle
ORCL
$416B
$741K 0.11%
20,281
-12,212
-38% -$466K
6 7
8
9 10

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CCP
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SP
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WGAM
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HCS
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GPCM
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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.