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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
VNDA icon
1301
Vanda Pharmaceuticals
VNDA
$299M
$47K 0.01%
+5,000
New +$56.5K
YELP icon
1302
CALL
Yelp
YELP
$1.41B
$47K 0.01%
1,000
-4,000
-80% -$198K
AE
1303
DELISTED
Adams Resources & Energy Inc
AE
$47K 0.01%
700
-1,650
-70% -$101K
SPLK
1304
DELISTED
Splunk Inc
SPLK
$47K 0.01%
800
– –
LSI
1305
DELISTED
Life Storage, Inc.
LSI
$47K 0.01%
750
– –
ACOR
1306
DELISTED
Acorda Therapeutics
ACOR
$47K 0.01%
12
-28
-70% -$128K
INSY
1307
DELISTED
Insys Therapeutics, Inc.
INSY
$47K 0.01%
1,600
-5,200
-76% -$138K
SSNI
1308
DELISTED
Silver Spring Networks, Inc.
SSNI
$47K 0.01%
+5,300
New +$45.9K
AEGR
1309
DELISTED
Aegerion Pharmaceuticals
AEGR
$47K 0.01%
1,800
– –
EXLS icon
1310
EXL Service
EXLS
$5.24B
$46K 0.01%
+6,120
New +$40.1K
GPN icon
1311
Global Payments
GPN
$22.7B
$46K 0.01%
+1,000
New +$44.6K
HASI icon
1312
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$46K 0.01%
+2,500
New +$39.7K
HLIT icon
1313
Harmonic Inc
HLIT
$1.29B
$46K 0.01%
6,200
+3,100
+100% +$23K
LMNR icon
1314
Limoneira
LMNR
$251M
$46K 0.01%
+2,100
New +$45.5K
WELL icon
1315
Welltower
WELL
$171B
$46K 0.01%
600
– –
TCP
1316
DELISTED
TC Pipelines LP
TCP
$46K 0.01%
700
– –
WAIR
1317
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$46K 0.01%
3,000
-20,000
-87% -$287K
EGN
1318
DELISTED
Energen
EGN
$46K 0.01%
700
-800
-53% -$51.5K
CBR
1319
DELISTED
CIBER Inc.
CBR
$46K 0.01%
11,100
+1,400
+14% +$5.22K
DTLK
1320
DELISTED
Datalink Corp
DTLK
$46K 0.01%
3,813
-4,662
-55% -$55.9K
BEBE
1321
DELISTED
Bebe Stores Inc
BEBE
$46K 0.01%
+1,256
New +$42.8K
AMSG
1322
DELISTED
Amsurg Corp
AMSG
$46K 0.01%
750
-1,550
-67% -$89.5K
SWI
1323
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$46K 0.01%
900
– –
RCAP
1324
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$46K 0.01%
+4,300
New +$45.9K
WLH
1325
DELISTED
WILLIAM LYON HOMES
WLH
$46K 0.01%
1,800
-6,000
-77% -$130K
51 52
53
54 55

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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.