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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
AGO icon
76
Assured Guaranty
AGO
$3.66B
$2.15M 0.3%
81,670
+5,850
+8% +$151K
SRE icon
77
Sempra
SRE
$55.1B
$2.13M 0.29%
38,990
+9,512
+32% +$524K
XPO icon
78
XPO
XPO
$23B
$2.1M 0.29%
133,504
-94,965
-42% -$1.38M
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
$2.05M 0.28%
26,500
+26,000
+5,200% +$1.99M
INFA
80
DELISTED
INFORMATICA CORP
INFA
$2.04M 0.28%
46,500
+26,500
+133% +$1.1M
NEE icon
81
NextEra Energy
NEE
$176B
$2.03M 0.28%
78,104
+19,532
+33% +$515K
DAL icon
82
Delta Air Lines
DAL
$60.5B
$2.02M 0.28%
44,943
+19,593
+77% +$909K
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$2.01M 0.28%
184,000
+168,866
+1,116% +$1.93M
SWFT
84
DELISTED
Swift Transportation Company
SWFT
$1.93M 0.27%
74,325
+21,825
+42% +$600K
LOPE icon
85
Grand Canyon Education
LOPE
$3.88B
$1.92M 0.27%
44,250
+23,150
+110% +$1.04M
JOYY
86
JOYY Inc
JOYY
$3.77B
$1.9M 0.26%
+34,900
New +$2.17M
PPO
87
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.9M 0.26%
32,300
+31,810
+6,492% +$1.64M
GILD icon
88
Gilead Sciences
GILD
$162B
$1.9M 0.26%
19,347
+546
+3% +$55.4K
CBRE icon
89
CBRE Group
CBRE
$42.7B
$1.9M 0.26%
49,023
-6,939
-12% -$239K
CSTM icon
90
Constellium
CSTM
$3.88B
$1.9M 0.26%
93,376
+74,133
+385% +$1.39M
FSL
91
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.86M 0.26%
45,725
+44,625
+4,057% +$1.54M
HEES
92
DELISTED
H&E Equipment Services
HEES
$1.84M 0.26%
73,675
+5,235
+8% +$118K
LUV icon
93
Southwest Airlines
LUV
$23B
$1.84M 0.26%
41,538
-26,202
-39% -$1.14M
BIIB icon
94
Biogen
BIIB
$30.5B
$1.83M 0.25%
4,344
+2,171
+100% +$856K
CTRX
95
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.78M 0.25%
29,862
+29,562
+9,854% +$1.5M
ASPX
96
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.77M 0.25%
+17,691
New +$1.18M
CXO
97
DELISTED
CONCHO RESOURCES INC.
CXO
$1.76M 0.24%
+15,200
New +$1.66M
MCK icon
98
McKesson
MCK
$102B
$1.76M 0.24%
7,773
+5,273
+211% +$1.17M
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.75M 0.24%
53,300
+21,300
+67% +$715K
HHH icon
100
Howard Hughes
HHH
$4.06B
$1.74M 0.24%
11,755
+8,267
+237% +$1.09M
2 3
4
5 6

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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.