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PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
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
$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
PCYC
26
DELISTED
PHARMACYCLICS INC
PCYC
$3.42M 0.47%
13,364
+10,571
+378% +$2.04M
AGN
27
DELISTED
Allergan plc
AGN
$3.4M 0.47%
11,413
+8,203
+256% +$2.34M
MGM icon
28
MGM Resorts International
MGM
$11.7B
$3.25M 0.45%
+154,600
New +$3.24M
DGX icon
29
Quest Diagnostics
DGX
$25.8B
$3.11M 0.43%
+40,508
New +$2.9M
GIS icon
30
General Mills
GIS
$19.3B
$3.1M 0.43%
54,837
+54,387
+12,086% +$2.9M
SRCI
31
DELISTED
SRC Energy Inc
SRCI
$3.1M 0.43%
261,510
+224,010
+597% +$2.65M
EMC
32
DELISTED
EMC CORPORATION
EMC
$3.06M 0.42%
119,846
+40,942
+52% +$1.13M
VRE
33
DELISTED
Veris Residential
VRE
$3.04M 0.42%
157,716
+61,416
+64% +$1.19M
CPB icon
34
Campbell Soup
CPB
$6.79B
$3.01M 0.42%
64,641
+62,841
+3,491% +$2.9M
MMM icon
35
3M
MMM
$93.6B
$3M 0.42%
21,719
+21,689
+72,297% +$2.99M
IBM icon
36
IBM
IBM
$222B
$2.98M 0.41%
19,425
+8,910
+85% +$1.35M
ACN icon
37
Accenture
ACN
$104B
$2.98M 0.41%
31,798
+31,298
+6,260% +$2.79M
BKNG icon
38
Booking.com
BKNG
$151B
$2.94M 0.41%
63,075
+21,075
+50% +$943K
TSS
39
DELISTED
Total System Services, Inc.
TSS
$2.92M 0.41%
+76,666
New +$2.81M
AKS
40
DELISTED
AK Steel Holding Corp
AKS
$2.91M 0.4%
651,640
+570,300
+701% +$2.48M
YHOO
41
DELISTED
Yahoo Inc
YHOO
$2.88M 0.4%
64,850
+11,719
+22% +$530K
FISV
42
Fiserv Inc
FISV
$29.7B
$2.87M 0.4%
72,308
+62,960
+674% +$2.4M
BKYF
43
DELISTED
BK KY FINL CORP
BKYF
$2.86M 0.4%
58,333
+12,812
+28% +$605K
CLX icon
44
Clorox
CLX
$12.7B
$2.85M 0.39%
25,773
+24,273
+1,618% +$2.64M
BHI
45
DELISTED
Baker Hughes
BHI
$2.82M 0.39%
44,400
+19,400
+78% +$1.17M
LHX icon
46
L3Harris
LHX
$53.1B
$2.82M 0.39%
+35,832
New +$2.61M
BIB icon
47
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
$2.82M 0.39%
35,568
– –
ORCL icon
48
Oracle
ORCL
$420B
$2.76M 0.38%
63,947
+54,495
+577% +$2.36M
TLM
49
DELISTED
TALISMAN ENERGY INC
TLM
$2.75M 0.38%
358,300
+275,800
+334% +$2.11M
LO
50
DELISTED
LORILLARD INC COM STK
LO
$2.72M 0.38%
41,591
-18,119
-30% -$1.21M
1
2
3 4 5

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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.