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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
+3.82%
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
$717M
AUM Growth
+$71.5M
(+11%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,827
New
392
Increased
392
Reduced
382
Closed
598
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$7.59M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$6.99M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$6.14M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$5.92M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$12.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$10.5M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$7.83M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
+$7.64M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.36% |
| 2 | Technology | 10.64% |
| 3 | Real Estate | 8.24% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $57.6M | 8.05% |
280,500
+268,000
| +2,144% | +$52.3M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $18.4M | 2.57% |
166,300
+134,400
| +421% | +$13.9M |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $11M | 1.54% |
186,654
+114,704
| +159% | +$6.14M |
|
|
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.9M | 1.52% |
162,616
+24,233
| +18% | +$1.56M |
|
|
HPY
5
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.6M | 1.49% |
110,210
+75,885
| +221% | +$6.99M |
|
|
ARG
6
DELISTED
Airgas Inc
ARG
| $10.4M | 1.45% |
73,330
+33,279
| +83% | +$4.67M |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $8.99M | 1.25% |
118,144
+105,261
| +817% | +$7.59M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.75M | 1.22% |
42,750
| – | – |
|
|
YOKU
9
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.8M | 0.95% |
247,344
+53,049
| +27% | +$1.45M |
|
|
TLMR
10
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $6.34M | 0.88% |
+350,384
| New | +$5.92M |
|
|
BXLT
11
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.92M | 0.83% |
146,600
+140,811
| +2,432% | +$5.57M |
|
|
VRE
12
DELISTED
Veris Residential
VRE
| $5.23M | 0.73% |
222,400
+30,100
| +16% | +$626K |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.21M | 0.73% |
136,620
+24,940
| +22% | +$918K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $5.1M | 0.71% |
191,256
+121,516
| +174% | +$3.08M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $4.95M | 0.69% |
18,474
-452
| -2% | -$129K |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $4.76M | 0.66% |
94,011
+91,394
| +3,492% | +$4.38M |
|
17
KLA
KLAC
$239B
| $4.36M | 0.61% |
598,750
+232,740
| +64% | +$1.57M |
|
|
FCH
18
DELISTED
Felcor Lodging Trust
FCH
| $4.29M | 0.6% |
528,040
-10,441
| -2% | -$74.7K |
|
|
QIHU
19
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.28M | 0.6% |
56,600
+17,300
| +44% | +$1.25M |
|
|
POWR
20
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.26M | 0.6% |
228,119
+214,219
| +1,541% | +$3.04M |
|
|
CPGX
21
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.98M | 0.56% |
158,451
+153,753
| +3,273% | +$2.98M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $3.76M | 0.52% |
51,790
+50,000
| +2,793% | +$3.44M |
|
23
UnitedHealth
UNH
$376B
| $3.75M | 0.52% |
29,124
+21,884
| +302% | +$2.59M |
|
24
Diamondback Energy
FANG
$57.1B
| $3.65M | 0.51% |
47,281
+28,418
| +151% | +$2M |
|
25
Gilead Sciences
GILD
$162B
| $3.6M | 0.5% |
39,228
+547
| +1% | +$49.3K |
|
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Prelude Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Prelude Capital Management held 1,827 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Prelude Capital Management deployed $33.3M of net new capital in Q1 2016, opening 392 new positions and adding to 392 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.01M trimmed.
- Prelude Capital Management's largest Q1 2016 buy was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.
- Prelude Capital Management added most to SANDISK CORP in Q1 2016, an estimated $7.59M increase.
- Prelude Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
- Prelude Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.1M.
- Prelude Capital Management's ten largest holdings make up 21% of its $717M portfolio in Q1 2016.
- Prelude Capital Management opened 392 new positions and closed 598 in Q1 2016.
- Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $717M.
Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.