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PCM

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
GM icon
451
General Motors
GM
$76.8B
$344K 0.05%
9,170
-7,000
-43% -$255K
XLNX
452
DELISTED
Xilinx Inc
XLNX
$344K 0.05%
8,125
+3,800
+88% +$156K
CME icon
453
CME Group
CME
$94.8B
$343K 0.05%
+3,625
New +$336K
EWG icon
454
iShares MSCI Germany ETF
EWG
$1.62B
$343K 0.05%
+11,500
New +$331K
AERI
455
DELISTED
Aerie Pharmaceuticals
AERI
$343K 0.05%
+10,936
New +$317K
PNK
456
DELISTED
Pinnacle Entertainment Inc.
PNK
$343K 0.05%
9,500
+7,900
+494% +$211K
NTRS icon
457
Northern Trust
NTRS
$33.9B
$342K 0.05%
+4,916
New +$336K
MAR icon
458
Marriott International
MAR
$92.3B
$339K 0.05%
4,225
-1,065
-20% -$84.9K
TRS icon
459
CALL
TriMas Corp
TRS
$1.44B
$339K 0.05%
+13,805
New +$326K
CAKE icon
460
Cheesecake Factory
CAKE
$5.33B
$335K 0.05%
6,800
+300
+5% +$15.1K
TRGP icon
461
Targa Resources
TRGP
$55.1B
$335K 0.05%
3,500
+2,476
+242% +$232K
ETP
462
DELISTED
Energy Transfer Partners, L.P.
ETP
$331K 0.05%
8,000
+7,100
+789% +$301K
ELGX
463
DELISTED
Endologix Inc
ELGX
$330K 0.05%
+1,933
New +$293K
USCR
464
DELISTED
U S Concrete, Inc.
USCR
$329K 0.05%
9,708
+6,068
+167% +$179K
AMWD
465
DELISTED
American Woodmark
AMWD
$328K 0.05%
6,000
-3,400
-36% -$156K
LYV icon
466
Live Nation Entertainment
LYV
$42.1B
$328K 0.05%
13,000
+800
+7% +$20.2K
SIRI icon
467
SiriusXM
SIRI
$10.1B
$328K 0.05%
8,590
-19,800
-70% -$743K
JPM icon
468
JPMorgan Chase
JPM
$950B
$327K 0.05%
5,400
-3,225
-37% -$191K
ATR icon
469
AptarGroup
ATR
$8.61B
$324K 0.04%
+5,100
New +$328K
GLUU
470
DELISTED
Glu Mobile Inc.
GLUU
$324K 0.04%
+64,618
New +$289K
DHX icon
471
DHI Group
DHX
$173M
$323K 0.04%
36,200
-3,958
-10% -$35.9K
SSO icon
472
ProShares Ultra S&P500
SSO
$8.36B
$323K 0.04%
40,000
-24,000
-38% -$193K
FE icon
473
FirstEnergy
FE
$27.5B
$319K 0.04%
9,100
+291
+3% +$10.9K
GS icon
474
Goldman Sachs
GS
$303B
$319K 0.04%
1,698
-652
-28% -$121K
JNPR
475
DELISTED
Juniper Networks
JNPR
$317K 0.04%
+14,048
New +$324K
17 18
19
20 21

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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.