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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
KBR icon
301
KBR
KBR
$4.58B
$506K 0.07%
25,950
+15,350
+145% +$275K
JNJ icon
302
Johnson & Johnson
JNJ
$621B
$504K 0.07%
5,174
-1,793
-26% -$180K
MOMO
303
Hello Group
MOMO
$855M
$499K 0.07%
+30,988
New +$432K
CA
304
DELISTED
CA, Inc.
CA
$499K 0.07%
17,051
+1,853
+12% +$57.6K
QLTI
305
DELISTED
QLT Inc
QLTI
$497K 0.07%
120,300
-3,700
-3% -$14.2K
XOM icon
306
ExxonMobil
XOM
$628B
$492K 0.07%
5,910
+182
+3% +$15.6K
CAM
307
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$492K 0.07%
9,400
+8,600
+1,075% +$446K
PWRD
308
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$486K 0.07%
+24,522
New +$476K
INTU icon
309
Intuit
INTU
$89.7B
$485K 0.07%
4,816
+3,782
+366% +$386K
EFOR
310
Everforth Inc
EFOR
$1.3B
$484K 0.07%
+12,316
New +$470K
SBAC icon
311
SBA Communications
SBAC
$18.9B
$483K 0.07%
4,205
-964
-19% -$113K
HLT icon
312
Hilton Worldwide
HLT
$73B
$482K 0.07%
5,833
-7,693
-57% -$675K
MESG
313
CALL
DELISTED
XURA INC COM (DE)
MESG
$482K 0.07%
+24,000
New +$550K
BKCC
314
DELISTED
BlackRock Capital Investment Corporation
BKCC
$481K 0.07%
+52,674
New +$492K
ADM icon
315
Archer Daniels Midland
ADM
$37.4B
$479K 0.07%
9,940
-1,352
-12% -$68.2K
CSTM icon
316
Constellium
CSTM
$4.02B
$475K 0.07%
40,186
-53,190
-57% -$836K
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
$475K 0.07%
15,847
-2,012
-11% -$59.1K
CYNI
318
DELISTED
CYAN INC COM
CYNI
$475K 0.07%
+90,683
New +$438K
NVS icon
319
Novartis
NVS
$294B
$471K 0.07%
5,345
– –
SNDK
320
DELISTED
SANDISK CORP
SNDK
$471K 0.07%
8,090
+7,090
+709% +$474K
SSTK icon
321
Shutterstock
SSTK
$229M
$469K 0.07%
8,000
– –
CHTR icon
322
CALL
Charter Communications
CHTR
$18.3B
$462K 0.06%
+2,700
New +$486K
GM icon
323
General Motors
GM
$78.2B
$462K 0.06%
13,870
+4,700
+51% +$168K
BEAV
324
DELISTED
B/E Aerospace Inc
BEAV
$462K 0.06%
+8,420
New +$501K
BKNG icon
325
CALL
Booking.com
BKNG
$160B
$461K 0.06%
10,000
-5,000
-33% -$239K
11 12
13
14 15

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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.