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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
LNG icon
626
Cheniere Energy
LNG
$52.9B
$204K 0.03%
2,640
+2,160
+450% +$161K
SH icon
627
ProShares Short S&P500
SH
$897M
$204K 0.03%
1,188
+375
+46% +$64.9K
AVG
628
DELISTED
AVG Technologies N.V.
AVG
$204K 0.03%
9,400
-300
-3% -$6.31K
ENPH icon
629
Enphase Energy
ENPH
$5.53B
$203K 0.03%
+15,400
New +$199K
MU icon
630
Micron Technology
MU
$991B
$203K 0.03%
7,500
-25,187
-77% -$753K
VRSN icon
631
VeriSign
VRSN
$26.6B
$203K 0.03%
3,025
-8,600
-74% -$523K
AVP
632
DELISTED
Avon Products, Inc.
AVP
$203K 0.03%
25,400
-2,875
-10% -$23.9K
IXYS
633
DELISTED
IXYS Corp
IXYS
$203K 0.03%
16,500
+9,100
+123% +$109K
BYD icon
634
Boyd Gaming
BYD
$6.06B
$202K 0.03%
14,200
+400
+3% +$5.5K
IDA icon
635
Idacorp
IDA
$8.2B
$202K 0.03%
3,211
+2,176
+210% +$140K
UAA icon
636
Under Armour
UAA
$2.6B
$202K 0.03%
5,000
– –
OME
637
DELISTED
Omega Protein
OME
$200K 0.03%
14,600
-17,600
-55% -$203K
CMC icon
638
Commercial Metals
CMC
$8.31B
$198K 0.03%
12,200
-42,550
-78% -$621K
JBL icon
639
Jabil
JBL
$35.8B
$197K 0.03%
8,425
+5,213
+162% +$114K
XEL icon
640
Xcel Energy
XEL
$48.8B
$197K 0.03%
5,660
-16,917
-75% -$605K
BBBY
641
Bed Bath & Beyond
BBBY
$442M
$196K 0.03%
10,781
-3,868
-26% -$67.2K
FORM icon
642
FormFactor
FORM
$9.17B
$195K 0.03%
21,929
-15,601
-42% -$136K
UFPI icon
643
UFP Industries
UFPI
$5.19B
$194K 0.03%
10,500
-1,200
-10% -$20.9K
ECOM
644
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$194K 0.03%
+20,000
New +$222K
PATK icon
645
Patrick Industries
PATK
$2.85B
$193K 0.03%
10,463
-1,350
-11% -$20.4K
CSS
646
DELISTED
CSS Industries, Inc.
CSS
$193K 0.03%
6,400
+600
+10% +$17.2K
KMG
647
DELISTED
KMG Chemicals Inc
KMG
$193K 0.03%
7,232
-968
-12% -$21.1K
BLMN icon
648
Bloomin' Brands
BLMN
$938M
$192K 0.03%
7,900
+1,200
+18% +$29.9K
CSGS
649
DELISTED
CSG Systems International
CSGS
$192K 0.03%
6,322
-778
-11% -$21.9K
ESS icon
650
Essex Property Trust
ESS
$18.5B
$192K 0.03%
834
-100
-11% -$22.6K
24 25
26
27 28

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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.