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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
NMRX
701
DELISTED
Numerex Corp
NMRX
$176K 0.02%
15,400
+1,328
+9% +$14.4K
LRN icon
702
Stride
LRN
$3.43B
$175K 0.02%
11,157
+457
+4% +$6.79K
TXRH icon
703
Texas Roadhouse
TXRH
$13.7B
$175K 0.02%
4,798
-1,500
-24% -$53.3K
KRFT
704
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$174K 0.02%
+2,000
New +$132K
THRM icon
705
Gentherm
THRM
$1.27B
$172K 0.02%
3,400
+102
+3% +$4.32K
EXTR icon
706
Extreme Networks
EXTR
$3.15B
$171K 0.02%
+54,200
New +$177K
GLP icon
707
Global Partners
GLP
$1.7B
$171K 0.02%
4,900
+600
+14% +$22.3K
CNK icon
708
Cinemark Holdings
CNK
$4.32B
$169K 0.02%
+3,755
New +$148K
ZAGG
709
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$169K 0.02%
19,500
-4,600
-19% -$33.7K
FMI
710
DELISTED
Foundation Medicine, Inc.
FMI
$168K 0.02%
+3,500
New +$159K
KERX
711
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$167K 0.02%
13,100
-2,000
-13% -$25.7K
INTC icon
712
Intel
INTC
$513B
$166K 0.02%
5,308
+433
+9% +$14.6K
AFFX
713
DELISTED
Affymetrix Inc
AFFX
$166K 0.02%
13,200
-3,568
-21% -$41.4K
ARC
714
DELISTED
ARC Document Solutions, Inc.
ARC
$166K 0.02%
18,000
-1,900
-10% -$17.3K
CWEN icon
715
Clearway Energy Class C
CWEN
$6.7B
$165K 0.02%
6,488
+416
+7% +$10.8K
LVS icon
716
CALL
Las Vegas Sands
LVS
$29.6B
$165K 0.02%
3,000
+1,300
+76% +$72.5K
MCRI icon
717
Monarch Casino & Resort
MCRI
$2.23B
$165K 0.02%
8,600
-2,000
-19% -$35.7K
PNX
718
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$165K 0.02%
3,300
+1,100
+50% +$66.2K
ALDW
719
DELISTED
Alon USA Partners LP
ALDW
$165K 0.02%
9,000
– –
TBHC
720
DELISTED
The Brand House Collective
TBHC
$164K 0.02%
6,900
+5,979
+649% +$143K
LAZ icon
721
Lazard
LAZ
$4.31B
$164K 0.02%
3,125
+2,700
+635% +$133K
OSUR icon
722
OraSure Technologies
OSUR
$279M
$163K 0.02%
24,900
+20,900
+523% +$174K
FGP
723
DELISTED
Ferrellgas Partners, L.P.
FGP
$163K 0.02%
+6,700
New +$158K
HPTX
724
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$163K 0.02%
3,552
+2,152
+154% +$64.4K
AVAV icon
725
AeroVironment
AVAV
$9.45B
$162K 0.02%
+6,100
New +$161K
27 28
29
30 31

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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.