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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
JAZZ icon
301
Jazz Pharmaceuticals
JAZZ
$16.7B
$549K 0.08%
3,175
+1,475
+87% +$253K
SSTK icon
302
Shutterstock
SSTK
$219M
$549K 0.08%
+8,000
New +$486K
ADBE icon
303
Adobe
ADBE
$105B
$547K 0.08%
7,395
-6,150
-45% -$459K
ZTS icon
304
Zoetis
ZTS
$30B
$543K 0.08%
+11,730
New +$529K
EE
305
DELISTED
El Paso Electric Company
EE
$543K 0.08%
14,055
-2,192
-13% -$84.5K
AEE icon
306
Ameren
AEE
$30.1B
$540K 0.07%
+12,785
New +$556K
AA icon
307
Alcoa
AA
$13.2B
$539K 0.07%
17,364
+3,590
+26% +$129K
JIVE
308
DELISTED
Jive Software, Inc.
JIVE
$539K 0.07%
105,000
– –
SHPG
309
DELISTED
Shire pic
SHPG
$538K 0.07%
2,250
+1,101
+96% +$253K
ADM icon
310
Archer Daniels Midland
ADM
$36.9B
$535K 0.07%
11,292
-9,805
-46% -$467K
HAL icon
311
Halliburton
HAL
$26.6B
$535K 0.07%
12,200
-7,179
-37% -$299K
BZH icon
312
Beazer Homes USA
BZH
$907M
$532K 0.07%
30,000
+20,100
+203% +$342K
EA
313
DELISTED
Electronic Arts
EA
$532K 0.07%
9,050
-9,621
-52% -$519K
EXAR
314
DELISTED
Exar Corporation
EXAR
$530K 0.07%
52,768
-1,596
-3% -$16.3K
CAH icon
315
Cardinal Health
CAH
$55.4B
$527K 0.07%
5,843
-2,415
-29% -$208K
WCIC
316
DELISTED
WCI Communities, Inc.
WCIC
$525K 0.07%
21,903
-14,997
-41% -$316K
EPE
317
DELISTED
EP Energy Corporation
EPE
$521K 0.07%
+49,700
New +$523K
CPRI icon
318
Capri Holdings
CPRI
$1.74B
$519K 0.07%
7,900
+3,125
+65% +$214K
KR icon
319
Kroger
KR
$34.8B
$519K 0.07%
13,546
-7,958
-37% -$284K
STGW icon
320
Stagwell
STGW
$2.24B
$519K 0.07%
18,290
+1,300
+8% +$32.8K
ASC icon
321
Ardmore Shipping
ASC
$683M
$515K 0.07%
51,118
+5,100
+11% +$55.7K
BDSI
322
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$511K 0.07%
48,655
+34,455
+243% +$471K
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
$510K 0.07%
17,859
-18,641
-51% -$475K
GAS
324
DELISTED
AGL Resources Inc
GAS
$505K 0.07%
10,163
+7,648
+304% +$397K
CSII
325
DELISTED
Cardiovascular Systems, Inc.
CSII
$502K 0.07%
+12,853
New +$443K
11 12
13
14 15

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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.