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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
FIG
326
DELISTED
Fortress Investment Group Llc
FIG
$502K 0.07%
62,263
-6,793
-10% -$52.7K
CARB
327
DELISTED
Carbonite Inc
CARB
$501K 0.07%
35,000
-3,200
-8% -$46.6K
FIVN icon
328
FIVE9
FIVN
$2.54B
$500K 0.07%
90,000
– –
OSPN icon
329
OneSpan
OSPN
$618M
$500K 0.07%
23,200
+15,188
+190% +$360K
UGI icon
330
UGI
UGI
$7.33B
$499K 0.07%
15,298
-12,325
-45% -$432K
RAS
331
DELISTED
RAIT Financial Trust
RAS
$499K 0.07%
+72,800
New +$520K
AHT
332
Ashford Hospitality Trust
AHT
$21M
$496K 0.07%
52
– –
CA
333
DELISTED
CA, Inc.
CA
$496K 0.07%
15,198
-5,871
-28% -$186K
QLGC
334
DELISTED
QLOGIC CORP
QLGC
$495K 0.07%
33,560
+28,060
+510% +$395K
BSX icon
335
Boston Scientific
BSX
$71.5B
$493K 0.07%
27,764
+2,569
+10% +$40.6K
SLG icon
336
SL Green Realty
SLG
$3.99B
$493K 0.07%
3,967
+1,653
+71% +$204K
VIAS
337
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$493K 0.07%
+28,180
New +$479K
PEP icon
338
PepsiCo
PEP
$190B
$491K 0.07%
5,134
+10
+0.2% +$968
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
$491K 0.07%
+14,115
New +$482K
MLPI
340
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$491K 0.07%
+12,949
New +$501K
ETR icon
341
Entergy
ETR
$50B
$490K 0.07%
12,638
-5,444
-30% -$223K
XOM icon
342
ExxonMobil
XOM
$634B
$487K 0.07%
5,728
-922
-14% -$81.8K
IONS icon
343
Ionis Pharmaceuticals
IONS
$9.4B
$485K 0.07%
7,610
+26
+0.3% +$1.76K
QLTI
344
DELISTED
QLT Inc
QLTI
$485K 0.07%
124,000
+8,350
+7% +$34.4K
CDW icon
345
CDW
CDW
$17B
$484K 0.07%
13,000
+11,900
+1,082% +$433K
PFE icon
346
Pfizer
PFE
$153B
$483K 0.07%
14,619
-20,302
-58% -$645K
LL
347
DELISTED
LL Flooring Holdings, Inc.
LL
$480K 0.07%
+15,600
New +$798K
TPR icon
348
Tapestry
TPR
$32.8B
$475K 0.07%
11,475
-38,469
-77% -$1.53M
XBI icon
349
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$474K 0.07%
+6,300
New +$440K
TIF
350
DELISTED
Tiffany & Co.
TIF
$474K 0.07%
5,391
+767
+17% +$68.6K
12 13
14
15 16

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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.