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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
QLTY
101
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.73M 0.24%
167,072
+2,432
+1% +$24.5K
WDC icon
102
Western Digital
WDC
$156B
$1.72M 0.24%
25,019
-166
-0.7% -$13K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.24%
10,436
+3,916
+60% +$602K
CP icon
104
Canadian Pacific Kansas City
CP
$79.3B
$1.7M 0.24%
46,625
+125
+0.3% +$4.61K
AIV
105
Aimco
AIV
$381M
$1.69M 0.23%
323,033
+171,396
+113% +$892K
SPXU icon
106
CALL
ProShares UltraPro Short S&P 500
SPXU
$396M
$1.69M 0.23%
118
-67
-36% -$991K
CELG
107
DELISTED
Celgene Corp
CELG
$1.68M 0.23%
14,562
+4,422
+44% +$528K
HD icon
108
Home Depot
HD
$349B
$1.67M 0.23%
14,716
+2,366
+19% +$261K
CSIQ icon
109
Canadian Solar
CSIQ
$1.05B
$1.67M 0.23%
50,000
+8,600
+21% +$237K
CIVI
110
DELISTED
Civitas Resources
CIVI
$1.6M 0.22%
+580
New +$1.66M
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
$1.57M 0.22%
50,284
+48,709
+3,093% +$1.42M
SFM icon
112
Sprouts Farmers Market
SFM
$8.13B
$1.55M 0.22%
44,100
+8,400
+24% +$297K
ALTR
113
DELISTED
Altera Corp
ALTR
$1.54M 0.21%
+36,000
New +$1.29M
QCOM icon
114
Qualcomm
QCOM
$168B
$1.53M 0.21%
22,100
+1,000
+5% +$70.5K
UNH icon
115
UnitedHealth
UNH
$367B
$1.52M 0.21%
12,842
+4,060
+46% +$451K
EQC
116
DELISTED
Equity Commonwealth
EQC
$1.48M 0.21%
+55,700
New +$1.46M
CHRD icon
117
Chord Energy
CHRD
$7.46B
$1.46M 0.2%
102,800
+84,659
+467% +$1.24M
STX icon
118
Seagate
STX
$193B
$1.43M 0.2%
27,500
-21,682
-44% -$1.29M
CALD
119
DELISTED
Callidus Software, Inc.
CALD
$1.43M 0.2%
112,835
+42,835
+61% +$623K
DBRG icon
120
DigitalBridge
DBRG
$2.95B
$1.41M 0.2%
15,142
+500
+3% +$45.3K
GGP
121
DELISTED
GGP Inc.
GGP
$1.41M 0.2%
47,743
+3,530
+8% +$105K
RCL icon
122
Royal Caribbean
RCL
$85.7B
$1.41M 0.2%
17,200
+14,000
+438% +$1.11M
OWW
123
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.4M 0.19%
119,613
+100,713
+533% +$1.06M
TCOM icon
124
Trip.com Group
TCOM
$29.1B
$1.39M 0.19%
+47,300
New +$1.14M
FTK icon
125
Flotek Industries
FTK
$1.32B
$1.39M 0.19%
15,663
+10,137
+183% +$991K
3 4
5
6 7

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CCP
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SP
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HCS
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SPC
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MCM
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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.