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PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
PFPT
201
DELISTED
Proofpoint, Inc.
PFPT
$741K 0.11%
11,400
-300
-3% -$20.1K
ETFC
202
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$735K 0.11%
24,800
+14,800
+148% +$425K
SSTK icon
203
Shutterstock
SSTK
$229M
$734K 0.11%
22,698
-302
-1% -$9.94K
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
$734K 0.11%
7,909
-2,091
-21% -$224K
BEAV
205
DELISTED
B/E Aerospace Inc
BEAV
$725K 0.11%
+17,100
New +$764K
CSIQ icon
206
Canadian Solar
CSIQ
$1.05B
$724K 0.11%
25,000
-21,713
-46% -$500K
BABA icon
207
Alibaba
BABA
$308B
$723K 0.11%
+8,895
New +$698K
ERY icon
208
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$42.2M
$709K 0.11%
484
-46
-9% -$57.4K
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$700K 0.11%
9,647
+2,402
+33% +$179K
SRCI
210
DELISTED
SRC Energy Inc
SRCI
$694K 0.11%
81,460
-80,093
-50% -$865K
ABBV icon
211
AbbVie
ABBV
$435B
$693K 0.11%
11,697
+905
+8% +$52.1K
NEM icon
212
CALL
Newmont
NEM
$110B
$685K 0.11%
38,100
– –
PAYC icon
213
Paycom
PAYC
$8.15B
$659K 0.1%
17,500
-10,400
-37% -$417K
V icon
214
Visa
V
$688B
$655K 0.1%
8,450
-5,624
-40% -$436K
S
215
DELISTED
Sprint Corporation
S
$653K 0.1%
180,390
+76,200
+73% +$313K
ALKS icon
216
Alkermes
ALKS
$8.32B
$652K 0.1%
8,218
+2,045
+33% +$143K
AVB icon
217
AvalonBay Communities
AVB
$27.1B
$644K 0.1%
3,500
-2,590
-43% -$464K
PCTY icon
218
Paylocity
PCTY
$7.91B
$641K 0.1%
15,800
+367
+2% +$14.1K
LOPE icon
219
Grand Canyon Education
LOPE
$3.92B
$638K 0.1%
15,907
-4,732
-23% -$186K
CI icon
220
Cigna
CI
$71.5B
$632K 0.1%
4,320
-5,015
-54% -$689K
SPLK
221
DELISTED
Splunk Inc
SPLK
$631K 0.1%
10,730
+6,835
+175% +$392K
FXCB
222
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$627K 0.1%
+30,903
New +$569K
IONS icon
223
Ionis Pharmaceuticals
IONS
$9.01B
$624K 0.1%
10,068
+2,837
+39% +$153K
MDVN
224
DELISTED
MEDIVATION, INC.
MDVN
$619K 0.1%
12,805
+4,010
+46% +$173K
LMT icon
225
Lockheed Martin
LMT
$133B
$615K 0.1%
2,833
+2,343
+478% +$508K
7 8
9
10 11

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PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
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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.