We are live on
!
Find out more
PCM
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
(+5.7%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
ADT
1076
DELISTED
ADT Corp
ADT
| $83K | 0.01% |
+2,005
| New | +$75.2K |
|
1077
Fair Isaac
FICO
$22.5B
| $82K | 0.01% |
921
-1,579
| -63% | -$127K |
|
1078
Photronics
PLAB
$1.93B
| $82K | 0.01% |
9,690
-2,510
| -21% | -$21.1K |
|
1079
PUT
Repligen
RGEN
$9.25B
| $82K | 0.01% |
+2,700
| New | +$70K |
|
|
MIC
1080
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $82K | 0.01% |
+1,000
| New | +$76.1K |
|
1081
Edison International
EIX
$26.4B
| $81K | 0.01% |
1,300
-19,451
| -94% | -$1.27M |
|
1082
MarketAxess Holdings
MKTX
$5.72B
| $81K | 0.01% |
+982
| New | +$77.7K |
|
1083
Regency Centers
REG
$14.1B
| $81K | 0.01% |
1,190
+490
| +70% | +$32.9K |
|
1084
Bio-Techne
TECH
$11.3B
| $81K | 0.01% |
+3,212
| New | +$76.4K |
|
|
MDCO
1085
DELISTED
Medicines Co
MDCO
| $81K | 0.01% |
+2,900
| New | +$81.5K |
|
|
LION
1086
DELISTED
Fidelity Southern Corporation
LION
| $81K | 0.01% |
+4,820
| New | +$77.1K |
|
|
STR
1087
DELISTED
QUESTAR CORP
STR
| $81K | 0.01% |
+3,375
| New | +$82.3K |
|
|
PGI
1088
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $81K | 0.01% |
+8,500
| New | +$81.1K |
|
1089
Albany International
AIN
$1.78B
| $80K | 0.01% |
2,000
-600
| -23% | -$22.4K |
|
1090
Credit Acceptance
CACC
$6.08B
| $80K | 0.01% |
+411
| New | +$69.6K |
|
1091
Preformed Line Products
PLPC
$2.28B
| $80K | 0.01% |
1,900
-100
| -5% | -$4.7K |
|
|
WBA
1092
DELISTED
Walgreens Boots Alliance
WBA
| $80K | 0.01% |
940
-500
| -35% | -$39.8K |
|
|
NMRX
1093
CALL
DELISTED
Numerex Corp
NMRX
| $80K | 0.01% |
7,000
-1,000
| -13% | -$10.8K |
|
1094
Equity Lifestyle Properties
ELS
$12.6B
| $79K | 0.01% |
2,880
+1,080
| +60% | +$29.6K |
|
1095
CGI
GIB
$15.5B
| $79K | 0.01% |
+1,860
| New | +$76.1K |
|
1096
STMicroelectronics
STM
$50B
| $79K | 0.01% |
+8,475
| New | +$73.9K |
|
1097
T-Mobile US
TMUS
$190B
| $79K | 0.01% |
2,500
-30,795
| -92% | -$960K |
|
1098
Automatic Data Processing
ADP
$108B
| $78K | 0.01% |
+914
| New | +$78.7K |
|
1099
John B. Sanfilippo & Son
JBSS
$972M
| $78K | 0.01% |
1,800
-1,500
| -45% | -$58K |
|
1100
uniQure
QURE
$3.22B
| $78K | 0.01% |
+3,200
| New | +$69.8K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
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.