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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
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
$722M
AUM Growth
+$38.9M
Cap. Flow
+$5.3M
Cap. Flow %
0.74%
Top 10 Hldgs %
9.17%
Holding
2,476
New
607
Increased
583
Reduced
537
Closed
575

Top Buys

Rank Stock Value
1
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$5.66M
2
HSP
HOSPIRA INC
HSP
+$5.14M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$4.53M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.46M
5
AAPL icon
Apple
AAPL
+$4.29M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12.4M
2
CFN
CAREFUSION CORPORATION
CFN
+$10.2M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$9.62M
4
AGN
Allergan Inc
AGN
+$8.42M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Energy 10.33%
3 Consumer Discretionary 10.26%
4 Healthcare 9.5%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
226
Sonida Senior Living
SNDA
$1.91B
$781K 0.11%
2,006
+334
+20% +$123K
P
227
DELISTED
Pandora Media Inc
P
$778K 0.11%
48,000
+20,000
+71% +$320K
NKE icon
228
Nike
NKE
$61.9B
$777K 0.11%
15,490
-80
-0.5% -$3.82K
TSN icon
229
Tyson Foods
TSN
$20.4B
$774K 0.11%
20,200
+18,675
+1,225% +$747K
PPS
230
DELISTED
Post Properties
PPS
$769K 0.11%
13,503
+2,246
+20% +$132K
VRNT
231
DELISTED
Verint Systems
VRNT
$767K 0.11%
24,302
– –
CY
232
DELISTED
Cypress Semiconductor
CY
$753K 0.1%
53,400
+3,400
+7% +$50.4K
BMRN icon
233
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$748K 0.1%
+6,000
New +$636K
RL icon
234
Ralph Lauren
RL
$23.6B
$730K 0.1%
+5,550
New +$822K
SBY
235
DELISTED
Silver Bay Realty Trust Corp.
SBY
$729K 0.1%
45,100
+100
+0.2% +$1.6K
RCPT
236
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$725K 0.1%
4,396
-506
-10% -$64K
COR icon
237
Cencora
COR
$61.2B
$722K 0.1%
6,352
+1,456
+30% +$146K
TEG
238
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$720K 0.1%
+10,000
New +$766K
MNK
239
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$719K 0.1%
5,675
+1,475
+35% +$169K
LBTYA icon
240
Liberty Global Class A
LBTYA
$3.6B
$715K 0.1%
16,853
+4,850
+40% +$202K
CTSH icon
241
Cognizant
CTSH
$26B
$706K 0.1%
11,310
+9,810
+654% +$578K
VNO icon
242
Vornado Realty Trust
VNO
$7.38B
$706K 0.1%
7,802
+616
+9% +$55.3K
JNJ icon
243
Johnson & Johnson
JNJ
$625B
$701K 0.1%
6,967
+2,492
+56% +$253K
UNP icon
244
Union Pacific
UNP
$174B
$701K 0.1%
6,471
+3,346
+107% +$393K
WAT icon
245
Waters Corp
WAT
$39.9B
$699K 0.1%
5,622
+602
+12% +$71.8K
BKNG icon
246
CALL
Booking.com
BKNG
$161B
$698K 0.1%
+15,000
New +$671K
FFIV icon
247
F5
FFIV
$22.7B
$698K 0.1%
6,075
+577
+10% +$67.9K
UTHR icon
248
United Therapeutics
UTHR
$23.1B
$698K 0.1%
4,047
-334
-8% -$50.9K
LYB icon
249
LyondellBasell Industries
LYB
$19.2B
$682K 0.09%
7,773
-1,313
-14% -$110K
ARI
250
Apollo Commercial Real Estate
ARI
$885M
$680K 0.09%
+39,600
New +$666K
8 9
10
11 12

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Prelude Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Prelude Capital Management held 2,476 positions worth $722M, up 5.7% from $683M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Prelude Capital Management's Q1 2015 filing shows 607 new, 583 increased, 537 reduced and 575 closed positions. Its largest new stake was HOSPIRA INC: 65,552 shares worth $5.76M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Prelude Capital Management's largest Q1 2015 buy was HOSPIRA INC: 65,552 shares worth $5.76M.
  • Prelude Capital Management added most to AVIV REIT INC COM STK (MD) in Q1 2015, an estimated $5.66M increase.
  • Prelude Capital Management's biggest Q1 2015 reduction was Brightstar Lottery PLC, cutting an estimated $4.45M.
  • Prelude Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $12.4M.
  • Prelude Capital Management's ten largest holdings make up 9.2% of its $722M portfolio in Q1 2015.
  • Prelude Capital Management opened 607 new positions and closed 575 in Q1 2015.
  • Prelude Capital Management's portfolio value rose 5.7% quarter-over-quarter to $722M.

Based on Prelude Capital Management's 13F filing for Q1 2015, filed 15 May 2015.