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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
HA
476
DELISTED
Hawaiian Holdings, Inc.
HA
$317K 0.04%
14,400
+2,065
+17% +$44K
REGN icon
477
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$316K 0.04%
+700
New +$297K
XIFR
478
XPLR Infrastructure LP
XIFR
$1.08B
$308K 0.04%
7,020
+6,992
+24,971% +$278K
CLMT icon
479
Calumet Specialty Products
CLMT
$3.44B
$307K 0.04%
12,775
+11,475
+883% +$290K
EBAY icon
480
eBay
EBAY
$49.8B
$307K 0.04%
12,664
– –
CSCO icon
481
Cisco
CSCO
$479B
$306K 0.04%
11,125
+2,125
+24% +$59.8K
STRZA
482
DELISTED
Starz - Series A
STRZA
$306K 0.04%
8,900
+500
+6% +$15.7K
MHFI
483
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$305K 0.04%
2,950
+2,375
+413% +$233K
MED icon
484
Medifast
MED
$141M
$303K 0.04%
10,100
+8,900
+742% +$282K
OVTI
485
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$303K 0.04%
+11,500
New +$308K
JLL icon
486
Jones Lang LaSalle
JLL
$16.7B
$302K 0.04%
1,771
+300
+20% +$47.3K
DLX icon
487
Deluxe
DLX
$1.15B
$301K 0.04%
4,344
-1,040
-19% -$67.7K
HBI
488
DELISTED
Hanesbrands
HBI
$301K 0.04%
8,973
+7,373
+461% +$223K
FCH
489
DELISTED
Felcor Lodging Trust
FCH
$301K 0.04%
26,200
+22,500
+608% +$242K
BECN
490
DELISTED
Beacon Roofing Supply, Inc.
BECN
$300K 0.04%
9,600
-7,700
-45% -$211K
IDTI
491
CALL
DELISTED
Integrated Device Technology I
IDTI
$300K 0.04%
+15,000
New +$295K
CKSW
492
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$300K 0.04%
+34,125
New +$274K
UEIC icon
493
Universal Electronics
UEIC
$61.3M
$299K 0.04%
5,300
+2,700
+104% +$164K
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$298K 0.04%
11,398
+5,730
+101% +$155K
ALK icon
495
Alaska Air
ALK
$5.58B
$297K 0.04%
4,483
+4,183
+1,394% +$271K
BKS
496
DELISTED
Barnes & Noble
BKS
$296K 0.04%
19,017
+6,199
+48% +$97.2K
SAFE
497
Safehold
SAFE
$1.15B
$295K 0.04%
4,658
-478
-9% -$30.7K
IRBT
498
DELISTED
iRobot
IRBT
$294K 0.04%
9,000
+8,300
+1,186% +$269K
NKTR icon
499
Nektar Therapeutics
NKTR
$2.58B
$294K 0.04%
1,781
-63
-3% -$12.9K
ZOES
500
DELISTED
Zoe's Kitchen, Inc.
ZOES
$294K 0.04%
8,840
+1,565
+22% +$50.6K
18 19
20
21 22

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HCS
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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.