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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
+2.98%
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
$714M
AUM Growth
-$7.08M
Cap. Flow
-$12.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.22%
Holding
2,427
New
525
Increased
471
Reduced
569
Closed
774

Top Buys

Rank Stock Value
1
ANN
ANN INC
ANN
+$7.45M
2
INFA
INFORMATICA CORP
INFA
+$5.17M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$5.07M
4
NYRT
New York REIT, Inc.
NYRT
+$4.89M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.38M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.14M
2
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$6.56M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Real Estate 9.87%
3 Consumer Discretionary 9.69%
4 Industrials 8.7%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
876
DELISTED
Veradigm Inc. Common Stock
MDRX
$100K 0.01%
7,300
-1,700
-19% -$23K
AES icon
877
AES
AES
$10.5B
$99K 0.01%
+7,445
New +$99.9K
ASPS icon
878
Altisource Portfolio Solutions
ASPS
$64M
$99K 0.01%
400
+162
+68% +$34.1K
HCBK
879
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
$99K 0.01%
+10,000
New +$96.5K
SC
880
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$98K 0.01%
3,822
-745
-16% -$18.2K
FSYS
881
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$98K 0.01%
13,125
+4,323
+49% +$40.2K
BAH icon
882
Booz Allen Hamilton
BAH
$9.01B
$97K 0.01%
3,840
-1,485
-28% -$40.3K
LMAT icon
883
LeMaitre Vascular
LMAT
$1.83B
$97K 0.01%
+8,020
New +$78.9K
OPK icon
884
Opko Health
OPK
$1.01B
$97K 0.01%
+6,050
New +$94.1K
SCL icon
885
Stepan Co
SCL
$1.48B
$97K 0.01%
1,800
+900
+100% +$44.4K
VSH icon
886
Vishay Intertechnology
VSH
$5.15B
$97K 0.01%
+8,300
New +$107K
TUP
887
DELISTED
Tupperware Brands Corporation
TUP
$97K 0.01%
1,499
+899
+150% +$60.3K
HZNP
888
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$97K 0.01%
+2,800
New +$85.4K
HUN icon
889
Huntsman Corp
HUN
$1.8B
$96K 0.01%
+4,353
New +$98.5K
BDSI
890
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$96K 0.01%
+12,000
New +$103K
GME icon
891
GameStop
GME
$8.57B
$95K 0.01%
8,800
-10,800
-55% -$111K
QURE icon
892
uniQure
QURE
$3.21B
$95K 0.01%
3,500
+300
+9% +$8.54K
WEYS icon
893
Weyco Group
WEYS
$416M
$95K 0.01%
3,200
-795
-20% -$23.1K
PLPC icon
894
Preformed Line Products
PLPC
$2.24B
$94K 0.01%
2,500
+600
+32% +$24.4K
IMN
895
DELISTED
Imation
IMN
$94K 0.01%
23,100
-800
-3% -$3.46K
IP icon
896
International Paper
IP
$22.1B
$93K 0.01%
+2,066
New +$102K
MAR icon
897
Marriott International
MAR
$93.5B
$93K 0.01%
1,255
-2,970
-70% -$235K
WSTC
898
DELISTED
West Corporation
WSTC
$93K 0.01%
3,100
-300
-9% -$9.48K
MWW
899
DELISTED
Monster Worldwide Inc
MWW
$93K 0.01%
14,200
-8,706
-38% -$54.1K
AZPN
900
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$93K 0.01%
2,039
-2,961
-59% -$135K
34 35
36
37 38

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Prelude Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prelude Capital Management held 2,427 positions worth $714M, down 0.98% from $722M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management's Q2 2015 filing shows 525 new, 471 increased, 569 reduced and 774 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Prelude Capital Management's largest Q2 2015 buy was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M.
  • Prelude Capital Management added most to ANN INC in Q2 2015, an estimated $7.45M increase.
  • Prelude Capital Management's biggest Q2 2015 reduction was DaVita, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $9.14M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $714M portfolio in Q2 2015.
  • Prelude Capital Management opened 525 new positions and closed 774 in Q2 2015.
  • Prelude Capital Management's portfolio value fell 0.98% quarter-over-quarter to $714M.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.