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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
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
$714M
AUM Growth
-$7.08M
Cap. Flow
-$12.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.22%
Holding
2,427
New
525
Increased
471
Reduced
569
Closed
774

Top Buys

Rank Stock Value
1
ANN
ANN INC
ANN
+$7.45M
2
INFA
INFORMATICA CORP
INFA
+$5.17M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$5.07M
4
NYRT
New York REIT, Inc.
NYRT
+$4.89M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.38M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.14M
2
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$6.56M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Real Estate 9.87%
3 Consumer Discretionary 9.69%
4 Industrials 8.7%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
276
DELISTED
bluebird bio
BLUE
$573K 0.08%
263
-31
-11% -$63.2K
WBS icon
277
Webster Financial
WBS
$12.8B
$573K 0.08%
14,500
-11,000
-43% -$415K
BLUE
278
PUT
DELISTED
bluebird bio
BLUE
$572K 0.08%
+262
New +$534K
STR
279
DELISTED
QUESTAR CORP
STR
$569K 0.08%
27,229
+23,854
+707% +$543K
IQNT
280
DELISTED
Inteliquent, Inc.
IQNT
$568K 0.08%
30,850
+5,550
+22% +$99.9K
AXS icon
281
PUT
AXIS Capital
AXS
$7.61B
$560K 0.08%
+10,500
New +$565K
KYTH
282
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$555K 0.08%
+7,375
New +$395K
RWM icon
283
ProShares Short Russell2000
RWM
$130M
$551K 0.08%
9,500
+2,375
+33% +$138K
SPR
284
DELISTED
Spirit AeroSystems
SPR
$551K 0.08%
10,007
-2,979
-23% -$160K
JIVE
285
DELISTED
Jive Software, Inc.
JIVE
$551K 0.08%
105,000
– –
SPXC icon
286
SPX Corp
SPXC
$10.8B
$544K 0.08%
+29,814
New +$582K
GOOG icon
287
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$540K 0.08%
+20,000
New +$536K
NKTR icon
288
Nektar Therapeutics
NKTR
$2.47B
$534K 0.07%
2,847
+1,066
+60% +$183K
FINL
289
DELISTED
Finish Line
FINL
$531K 0.07%
19,100
+4,000
+26% +$103K
DHI icon
290
D.R. Horton
DHI
$42.4B
$526K 0.07%
19,213
+17,913
+1,378% +$482K
ZLTQ
291
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$526K 0.07%
17,861
+5,281
+42% +$159K
SNDK
292
CALL
DELISTED
SANDISK CORP
SNDK
$524K 0.07%
+9,000
New +$602K
ELV icon
293
Elevance Health
ELV
$84.8B
$519K 0.07%
3,161
+252
+9% +$40.3K
SHPG
294
DELISTED
Shire pic
SHPG
$519K 0.07%
2,150
-100
-4% -$24.8K
ASC icon
295
Ardmore Shipping
ASC
$671M
$518K 0.07%
42,802
-8,316
-16% -$97.2K
TRIB
296
Trinity Biotech
TRIB
$7.28M
$518K 0.07%
191
– –
PRXL
297
DELISTED
Parexel International Corp
PRXL
$514K 0.07%
8,000
-600
-7% -$40.4K
RRGB icon
298
Red Robin
RRGB
$151M
$511K 0.07%
5,951
-1,001
-14% -$82.5K
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
$510K 0.07%
10,541
-2,230
-17% -$92K
VTRS icon
300
PUT
Viatris
VTRS
$20.6B
$509K 0.07%
+7,500
New +$530K
10 11
12
13 14

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WGAM
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HCS
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Prelude Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prelude Capital Management held 2,427 positions worth $714M, down 0.98% from $722M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management's Q2 2015 filing shows 525 new, 471 increased, 569 reduced and 774 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.14M.

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

  • Prelude Capital Management's largest Q2 2015 buy was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M.
  • Prelude Capital Management added most to ANN INC in Q2 2015, an estimated $7.45M increase.
  • Prelude Capital Management's biggest Q2 2015 reduction was DaVita, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $9.14M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $714M portfolio in Q2 2015.
  • Prelude Capital Management opened 525 new positions and closed 774 in Q2 2015.
  • Prelude Capital Management's portfolio value fell 0.98% quarter-over-quarter to $714M.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.