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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
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.1M 1.88%
52,331
+3,105
+6% +$718K
CB
2
DELISTED
CHUBB CORPORATION
CB
$10.5M 1.62%
78,962
+8,660
+12% +$1.12M
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.75M 1.36%
138,383
+76,162
+122% +$5.04M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.93M 1.23%
42,750
-13,500
-24% -$2.5M
PRE
5
DELISTED
PARTNERRE LTD
PRE
$7.83M 1.21%
56,029
-2,288
-4% -$318K
XBI icon
6
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.72M 1.2%
+110,000
New +$7.5M
PMCS
7
DELISTED
P M C SIERRA INC
PMCS
$7.64M 1.18%
+657,173
New +$7.45M
HNT
8
DELISTED
HEALTH NET INC
HNT
$7.32M 1.13%
106,917
+76,067
+247% +$4.87M
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
$6.45M 1%
111,611
+22,965
+26% +$1.24M
MGM icon
10
CALL
MGM Resorts International
MGM
$11.7B
$6.16M 0.96%
271,300
+18,000
+7% +$397K
SFG
11
DELISTED
STANCORP FINL GRP
SFG
$6.12M 0.95%
53,747
– –
IBB icon
12
CALL
iShares Biotechnology ETF
IBB
$9.31B
$6.09M 0.94%
+54,000
New +$5.86M
ARPI
13
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$6.09M 0.94%
+322,074
New +$5.52M
AGN
14
DELISTED
Allergan plc
AGN
$5.91M 0.92%
18,926
+10,481
+124% +$3.12M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$5.56M 0.86%
53,120
-1,674
-3% -$172K
ARG
16
DELISTED
Airgas Inc
ARG
$5.54M 0.86%
+40,051
New +$4.61M
SYA
17
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.27M 0.82%
165,978
+5,000
+3% +$158K
YOKU
18
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.27M 0.82%
+194,295
New +$4.87M
KING
19
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5.07M 0.79%
+283,685
New +$4.73M
BDBD
20
DELISTED
BOULDER BRANDS INC
BDBD
$4.88M 0.76%
+443,968
New +$4.33M
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.8M 0.74%
+53,344
New +$3.31M
VIPS icon
22
Vipshop
VIPS
$6.84B
$4.69M 0.73%
+306,900
New +$5.38M
VRE
23
DELISTED
Veris Residential
VRE
$4.49M 0.7%
192,300
-89,962
-32% -$2.01M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$4.34M 0.67%
+111,680
New +$4.13M
BA icon
25
PUT
Boeing
BA
$165B
$4.31M 0.67%
29,800
+21,400
+255% +$3.08M
1
2 3 4 5

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CCP
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CCFM
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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.