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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
CORE
1251
DELISTED
Core Mark Holding Co., Inc.
CORE
$52K 0.01%
+1,620
New +$53.1K
SYKE
1252
DELISTED
SYKES Enterprises Inc
SYKE
$52K 0.01%
+2,100
New +$49.4K
CHK
1253
DELISTED
Chesapeake Energy Corporation
CHK
$52K 0.01%
19
-7
-27% -$24.7K
WFM
1254
DELISTED
Whole Foods Market Inc
WFM
$52K 0.01%
1,000
– –
FLS icon
1255
Flowserve
FLS
$10.2B
$51K 0.01%
+906
New +$52.6K
MAC icon
1256
Macerich
MAC
$6.92B
$51K 0.01%
600
-300
-33% -$26.2K
MET icon
1257
MetLife
MET
$62.1B
$51K 0.01%
+1,122
New +$50.4K
MSTR icon
1258
Strategy Inc
MSTR
$38.4B
$51K 0.01%
3,000
+1,160
+63% +$19.6K
ACH
1259
Accendra Health
ACH
$214M
$51K 0.01%
+1,498
New +$52.2K
PLCE icon
1260
Children's Place
PLCE
$59.8M
$51K 0.01%
800
-2,100
-72% -$126K
THC icon
1261
Tenet Healthcare
THC
$21.1B
$51K 0.01%
1,030
-500
-33% -$23.4K
TROX icon
1262
CALL
Tronox
TROX
$1.04B
$51K 0.01%
+2,500
New +$53.2K
UCTT
1263
Ultra Clean Holdings
UCTT
$3.95B
$51K 0.01%
7,200
+2,800
+64% +$24.6K
WHR icon
1264
Whirlpool
WHR
$2.82B
$51K 0.01%
250
-2,161
-90% -$439K
BERY
1265
DELISTED
Berry Global Group, Inc.
BERY
$51K 0.01%
1,525
– –
SCAI
1266
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$51K 0.01%
+1,500
New +$50K
JMBA
1267
DELISTED
Jamba, Inc.
JMBA
$51K 0.01%
3,500
– –
AYI icon
1268
Acuity Brands
AYI
$10.8B
$50K 0.01%
300
-300
-50% -$47.1K
CYH icon
1269
Community Health Systems
CYH
$423M
$50K 0.01%
1,150
+545
+90% +$22.6K
PRGS icon
1270
Progress Software
PRGS
$1.76B
$50K 0.01%
1,858
-2,700
-59% -$71.4K
SSNC icon
1271
SS&C Technologies
SSNC
$18.6B
$50K 0.01%
1,600
– –
FPRX
1272
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$50K 0.01%
+2,200
New +$55.5K
LOGM
1273
DELISTED
LogMein, Inc.
LOGM
$50K 0.01%
900
-1,500
-63% -$76.8K
LMOS
1274
DELISTED
Lumos Networks Corp
LMOS
$50K 0.01%
+3,300
New +$55.6K
MACK
1275
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$50K 0.01%
534
+13
+2% +$1.11K
49 50
51
52 53

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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.