PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.1%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$581M
AUM Growth
+$581M
(+1.7%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,744
New
341
Increased
384
Reduced
365
Closed
551
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$8.01M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$7.33M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$6.76M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.34M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.69M |
Top Sells
| 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
| 1 | Industrials | 16.33% |
| 2 | Technology | 13.2% |
| 3 | Real Estate | 10.16% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $11M | 1.54% | 186,654 +114,704 | +159% | +$6.76M |
|
|
CAM
2
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.9M | 1.52% | 162,616 +24,233 | +18% | +$1.62M |
|
|
HPY
3
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.6M | 1.49% | 110,210 +75,885 | +221% | +$7.33M |
|
|
ARG
4
DELISTED
AIRGAS INC
ARG
| $10.4M | 1.45% | 73,330 +33,279 | +83% | +$4.71M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $8.99M | 1.25% | 118,144 +105,261 | +817% | +$8.01M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.75M | 1.22% | 42,750 | – | – |
|
|
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.8M | 0.95% | 247,344 +53,049 | +27% | +$1.46M |
|
|
TLMR
8
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $6.34M | 0.88% | +350,384 | New | +$6.34M |
|
|
BXLT
9
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.92M | 0.83% | 146,600 +140,811 | +2,432% | +$5.69M |
|
|
VRE
10
Veris Residential
VRE
$1.47B
| $5.23M | 0.73% | 222,400 +30,100 | +16% | +$707K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.21M | 0.73% | 6,831 +1,247 | +22% | +$951K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $5.1M | 0.71% | 191,256 +121,516 | +174% | +$3.24M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $4.95M | 0.69% | 18,474 -452 | -2% | -$121K |
|
|
ALR
14
DELISTED
Alere Inc
ALR
| $4.76M | 0.66% | 94,011 +91,394 | +3,492% | +$4.63M |
|
15
KLA
KLAC
$115B
| $4.36M | 0.61% | 59,875 +23,274 | +64% | +$1.69M |
|
|
FCH
16
DELISTED
Felcor Lodging Trust
FCH
| $4.29M | 0.6% | 528,040 -10,441 | -2% | -$84.8K |
|
|
QIHU
17
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.28M | 0.6% | 56,600 +17,300 | +44% | +$1.31M |
|
|
POWR
18
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.26M | 0.6% | 228,119 +214,219 | +1,541% | +$4M |
|
|
CPGX
19
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.98M | 0.56% | 158,451 +153,753 | +3,273% | +$3.86M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $3.76M | 0.52% | 51,790 +50,000 | +2,793% | +$3.63M |
|
21
UnitedHealth
UNH
$281B
| $3.75M | 0.52% | 29,124 +21,884 | +302% | +$2.82M |
|
22
Diamondback Energy
FANG
$43.1B
| $3.65M | 0.51% | 47,281 +28,418 | +151% | +$2.19M |
|
23
Gilead Sciences
GILD
$140B
| $3.6M | 0.5% | 39,228 +547 | +1% | +$50.2K |
|
|
SFR
24
DELISTED
Starwood Waypoint Homes
SFR
| $3.55M | 0.5% | 143,543 +97,293 | +210% | +$2.41M |
|
|
NEWP
25
DELISTED
NEWPORT CORP
NEWP
| $3.49M | 0.49% | +151,637 | New | +$3.49M |
|