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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
EMR icon
51
Emerson Electric
EMR
$90.6B
$2.72M 0.38%
47,966
+47,366
+7,894% +$2.75M
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
$2.71M 0.38%
39,685
+20,055
+102% +$1.38M
MCD icon
53
McDonald's
MCD
$195B
$2.71M 0.38%
+27,784
New +$2.64M
MSFT icon
54
Microsoft
MSFT
$3.62T
$2.7M 0.37%
+66,491
New +$2.89M
MGM icon
55
CALL
MGM Resorts International
MGM
$11.4B
$2.68M 0.37%
+127,500
New +$2.67M
DVN icon
56
Devon Energy
DVN
$48.5B
$2.63M 0.37%
43,667
+29,641
+211% +$1.81M
PM icon
57
Philip Morris
PM
$294B
$2.58M 0.36%
34,227
+33,387
+3,975% +$2.71M
LTM
58
DELISTED
LIFE TIME FITNESS INC
LTM
$2.56M 0.36%
+36,134
New +$2.17M
AMT icon
59
American Tower
AMT
$78.3B
$2.53M 0.35%
+26,857
New +$2.61M
FCE.A
60
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.52M 0.35%
98,837
+18,037
+22% +$442K
LGIH icon
61
LGI Homes
LGIH
$1.43B
$2.51M 0.35%
150,879
+33,482
+29% +$470K
ADVS
62
DELISTED
Advent Software Inc
ADVS
$2.47M 0.34%
55,898
+50,398
+916% +$2.07M
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$2.46M 0.34%
29,870
-12,775
-30% -$1M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.4T
$2.45M 0.34%
88,723
-19,894
-18% -$533K
DRC
65
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.44M 0.34%
30,351
-49,111
-62% -$3.98M
NRF
66
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.42M 0.34%
66,759
-5,188
-7% -$192K
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
$2.39M 0.33%
52,000
+27,700
+114% +$1.17M
SFR
68
DELISTED
Starwood Waypoint Homes
SFR
$2.39M 0.33%
92,300
+16,328
+21% +$412K
EOG icon
69
EOG Resources
EOG
$70.4B
$2.34M 0.32%
25,529
+20,916
+453% +$1.89M
HBOS
70
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.3M 0.32%
84,622
+65,193
+336% +$1.65M
BBL
71
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.3M 0.32%
+52,000
New +$2.35M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.23M 0.31%
10,805
+9,105
+536% +$1.88M
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$2.22M 0.31%
19,300
-10,319
-35% -$1.11M
FANG icon
74
Diamondback Energy
FANG
$52.1B
$2.2M 0.31%
28,657
+866
+3% +$60.1K
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.17M 0.3%
55,150
+13,150
+31% +$508K
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.