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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
SPR
251
DELISTED
Spirit AeroSystems
SPR
$678K 0.09%
12,986
+3,261
+34% +$156K
CNQ icon
252
Canadian Natural Resources
CNQ
$93.8B
$676K 0.09%
+45,508
New +$651K
MON
253
DELISTED
Monsanto Co
MON
$675K 0.09%
6,000
+100
+2% +$11.9K
CPPL
254
DELISTED
Columbia Pipeline Partners LP
CPPL
$668K 0.09%
+24,127
New +$663K
CHDN icon
255
Churchill Downs
CHDN
$6.12B
$660K 0.09%
34,440
+26,040
+310% +$447K
CLVS
256
DELISTED
Clovis Oncology, Inc.
CLVS
$657K 0.09%
+8,850
New +$625K
CAPL icon
257
CrossAmerica Partners
CAPL
$817M
$656K 0.09%
20,169
+15,246
+310% +$551K
ICEL
258
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$656K 0.09%
+39,903
New +$256K
BMY icon
259
Bristol-Myers Squibb
BMY
$132B
$650K 0.09%
10,072
+9,472
+1,579% +$593K
RCI icon
260
Rogers Communications
RCI
$18.6B
$648K 0.09%
+19,400
New +$699K
NAVG
261
DELISTED
Navigators Group Inc
NAVG
$648K 0.09%
16,660
-3,800
-19% -$142K
AWI icon
262
Armstrong World Industries
AWI
$7.84B
$646K 0.09%
+11,237
New +$602K
INCY icon
263
PUT
Incyte
INCY
$24.4B
$642K 0.09%
+7,000
New +$579K
CTXS
264
PUT
DELISTED
Citrix Systems Inc
CTXS
$639K 0.09%
+12,558
New +$618K
RYL
265
DELISTED
RYLAND GROUP INC
RYL
$631K 0.09%
12,950
-8,206
-39% -$351K
TRV icon
266
Travelers Companies
TRV
$80.2B
$627K 0.09%
5,800
-100
-2% -$10.7K
HON icon
267
Honeywell
HON
$78B
$626K 0.09%
+6,677
New +$611K
VLO icon
268
Valero Energy
VLO
$85.9B
$624K 0.09%
9,802
+1,430
+17% +$79.8K
EQR icon
269
Equity Residential
EQR
$25.1B
$623K 0.09%
8,000
+2,000
+33% +$156K
MIG
270
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$623K 0.09%
+73,256
New +$614K
POM
271
DELISTED
PEPCO HOLDINGS, INC.
POM
$622K 0.09%
23,200
+17,500
+307% +$475K
HIG icon
272
Hartford Financial Services
HIG
$39.3B
$614K 0.09%
14,680
– –
RRGB icon
273
Red Robin
RRGB
$152M
$605K 0.08%
6,952
+3,300
+90% +$268K
SBAC icon
274
SBA Communications
SBAC
$19.5B
$605K 0.08%
5,169
+2,364
+84% +$279K
EQT icon
275
EQT Corp
EQT
$32.3B
$603K 0.08%
13,362
-4,288
-24% -$182K
9 10
11
12 13

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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.