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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
PFE icon
326
Pfizer
PFE
$147B
$460K 0.06%
14,455
-164
-1% -$5.34K
VOYA icon
327
Voya Financial
VOYA
$9.08B
$459K 0.06%
9,869
-3,863
-28% -$174K
ALNY icon
328
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
$456K 0.06%
3,800
– –
MCGC
329
DELISTED
MCG CAP CORP
MCGC
$456K 0.06%
100,000
– –
BGC
330
DELISTED
General Cable Corporation
BGC
$455K 0.06%
23,043
+1,377
+6% +$25.6K
ABBV icon
331
AbbVie
ABBV
$435B
$453K 0.06%
6,741
-16,611
-71% -$1.08M
CAH icon
332
Cardinal Health
CAH
$56B
$448K 0.06%
5,358
-485
-8% -$42.8K
DIS icon
333
Walt Disney
DIS
$177B
$447K 0.06%
3,918
-47
-1% -$5.16K
CALM icon
334
Cal-Maine
CALM
$4.02B
$446K 0.06%
8,540
-3,160
-27% -$155K
BAC.WS.A
335
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$442K 0.06%
+71,700
New +$422K
TOWR
336
DELISTED
Tower International, Inc.
TOWR
$440K 0.06%
16,901
+501
+3% +$13.7K
TIME
337
DELISTED
Time Inc.
TIME
$439K 0.06%
19,100
+12,700
+198% +$290K
UNP icon
338
Union Pacific
UNP
$176B
$433K 0.06%
4,545
-1,926
-30% -$201K
RNWK
339
CALL
DELISTED
RealNetworks Inc
RNWK
$433K 0.06%
80,000
+64,500
+416% +$405K
ALKS icon
340
Alkermes
ALKS
$8.32B
$425K 0.06%
6,600
– –
HME
341
DELISTED
HOME PROPERTIES, INC
HME
$424K 0.06%
5,800
-198
-3% -$14.4K
AMWD
342
DELISTED
American Woodmark
AMWD
$420K 0.06%
7,650
+1,650
+28% +$87.8K
EVDY
343
DELISTED
Everyday Health, Inc.
EVDY
$419K 0.06%
+32,751
New +$416K
PLD icon
344
Prologis
PLD
$131B
$418K 0.06%
11,264
-12,182
-52% -$496K
COR icon
345
Cencora
COR
$61.7B
$417K 0.06%
3,922
-2,430
-38% -$274K
ALSN icon
346
Allison Transmission
ALSN
$9.8B
$415K 0.06%
14,200
-14,200
-50% -$441K
CMCSA icon
347
Comcast
CMCSA
$87.8B
$415K 0.06%
13,808
+7,270
+111% +$213K
CRL icon
348
Charles River Laboratories
CRL
$12.6B
$414K 0.06%
5,889
– –
NSLR
349
Neostellar Capital Corp
NSLR
$289M
$412K 0.06%
61,604
– –
IONS icon
350
Ionis Pharmaceuticals
IONS
$9.01B
$409K 0.06%
7,110
-500
-7% -$31.8K
12 13
14
15 16

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SP
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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.