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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
MBVT
1276
DELISTED
Merchants Bancshares Inc
MBVT
$50K 0.01%
1,700
– –
EAT icon
1277
Brinker International
EAT
$9.66B
$49K 0.01%
+800
New +$48.1K
NICE icon
1278
Nice
NICE
$5.97B
$49K 0.01%
800
– –
SNY icon
1279
CALL
Sanofi
SNY
$104B
$49K 0.01%
+1,000
New +$47.8K
SU icon
1280
Suncor Energy
SU
$70.3B
$49K 0.01%
1,690
+1,290
+323% +$38.3K
CPE
1281
DELISTED
Callon Petroleum Company
CPE
$49K 0.01%
650
-1,200
-65% -$78K
CIR
1282
DELISTED
CIRCOR International, Inc
CIR
$49K 0.01%
900
-1,900
-68% -$101K
ORBK
1283
DELISTED
Orbotech Ltd
ORBK
$49K 0.01%
+3,043
New +$48.3K
ECYT
1284
DELISTED
Endocyte, Inc. Common Stock
ECYT
$49K 0.01%
+7,900
New +$45.6K
DYAX
1285
DELISTED
DYAX CORPORATION
DYAX
$49K 0.01%
2,900
-9,400
-76% -$146K
CEF icon
1286
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$48K 0.01%
4,000
– –
CHE icon
1287
Chemed
CHE
$7.22B
$48K 0.01%
+400
New +$44.4K
NVO
1288
Novo Nordisk
NVO
$209B
$48K 0.01%
1,800
– –
OKE icon
1289
Oneok
OKE
$54.5B
$48K 0.01%
+998
New +$45.6K
TRP icon
1290
TC Energy
TRP
$65.9B
$48K 0.01%
+1,120
New +$50K
TYL icon
1291
Tyler Technologies
TYL
$12.8B
$48K 0.01%
400
– –
AVTA
1292
DELISTED
Avantax, Inc. Common Stock
AVTA
$48K 0.01%
3,500
+1,100
+46% +$15.3K
DRE
1293
DELISTED
Duke Realty Corp.
DRE
$48K 0.01%
2,210
+310
+16% +$6.66K
BBQ
1294
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$48K 0.01%
+1,685
New +$50K
LBY
1295
DELISTED
Libbey, Inc.
LBY
$48K 0.01%
1,200
-4,000
-77% -$141K
PNRA
1296
DELISTED
Panera Bread Co
PNRA
$48K 0.01%
+300
New +$49.7K
BLOX
1297
DELISTED
Infoblox Inc
BLOX
$48K 0.01%
2,000
– –
ZGNX
1298
DELISTED
Zogenix, Inc.
ZGNX
$48K 0.01%
+4,425
New +$50.1K
CVX icon
1299
Chevron
CVX
$366B
$47K 0.01%
+447
New +$47.7K
SOHU
1300
Sohu.com
SOHU
$357M
$47K 0.01%
+890
New +$47.1K
50 51
52
53 54

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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.