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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
SBGI icon
376
Sinclair Inc
SBGI
$1.03B
$440K 0.06%
14,000
-21,000
-60% -$571K
SQBK
377
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$438K 0.06%
+16,371
New +$410K
TOWR
378
DELISTED
Tower International, Inc.
TOWR
$436K 0.06%
16,400
-2,600
-14% -$65.4K
DNR
379
DELISTED
Denbury Resources, Inc.
DNR
$430K 0.06%
58,924
+20,888
+55% +$162K
MS icon
380
Morgan Stanley
MS
$340B
$428K 0.06%
11,989
+5,239
+78% +$188K
PPC icon
381
Pilgrim's Pride
PPC
$6.54B
$426K 0.06%
18,850
-3,674
-16% -$104K
CHTR icon
382
Charter Communications
CHTR
$18.2B
$425K 0.06%
2,200
– –
TRN icon
383
Trinity Industries
TRN
$2.38B
$423K 0.06%
16,564
-729
-4% -$15.9K
GOGO icon
384
Gogo Inc
GOGO
$492M
$419K 0.06%
22,000
– –
RWM icon
385
ProShares Short Russell2000
RWM
$129M
$418K 0.06%
7,125
+2,500
+54% +$153K
RH icon
386
RH
RH
$3.71B
$417K 0.06%
4,200
+3,200
+320% +$290K
DIS icon
387
Walt Disney
DIS
$181B
$416K 0.06%
3,965
+1,565
+65% +$158K
LCI
388
DELISTED
Lannett Company, Inc.
LCI
$416K 0.06%
1,538
-362
-19% -$82.2K
HME
389
DELISTED
HOME PROPERTIES, INC
HME
$416K 0.06%
+5,998
New +$415K
ALJ
390
DELISTED
Alon USA Energy Inc
ALJ
$404K 0.06%
24,401
+13,801
+130% +$183K
ALKS icon
391
Alkermes
ALKS
$8.25B
$402K 0.06%
6,600
+142
+2% +$9.7K
RGC
392
DELISTED
Regal Entertainment Group
RGC
$402K 0.06%
+17,600
New +$390K
AMBA icon
393
Ambarella
AMBA
$3.81B
$401K 0.06%
5,300
+3,500
+194% +$212K
TWTR
394
DELISTED
Twitter, Inc.
TWTR
$401K 0.06%
8,000
– –
NCFT
395
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$401K 0.06%
15,700
+3,400
+28% +$71.7K
NVR icon
396
NVR
NVR
$17B
$399K 0.06%
300
+20
+7% +$26.2K
PBYI icon
397
Puma Biotechnology
PBYI
$454M
$399K 0.06%
+1,689
New +$361K
IQNT
398
DELISTED
Inteliquent, Inc.
IQNT
$398K 0.06%
25,300
-7,632
-23% -$131K
TFM
399
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$398K 0.06%
+9,800
New +$382K
ALNY icon
400
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$397K 0.06%
+3,800
New +$385K
14 15
16
17 18

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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.