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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
AMN icon
1326
AMN Healthcare
AMN
$1.4B
$45K 0.01%
+1,945
New +$40.2K
BA icon
1327
Boeing
BA
$185B
$45K 0.01%
+300
New +$43.7K
BDL icon
1328
Flanigan's Enterprises
BDL
$85.7M
$45K 0.01%
1,400
+800
+133% +$26.7K
CGNX icon
1329
Cognex
CGNX
$11.3B
$45K 0.01%
1,800
-74
-4% -$1.57K
NSC icon
1330
Norfolk Southern
NSC
$75.1B
$45K 0.01%
+440
New +$47.1K
OLN icon
1331
Olin
OLN
$2.12B
$45K 0.01%
1,400
– –
ONTO icon
1332
Onto Innovation
ONTO
$15.3B
$45K 0.01%
+2,652
New +$45.4K
TER icon
1333
Teradyne
TER
$59.3B
$45K 0.01%
2,400
-25,600
-91% -$490K
WGO icon
1334
Winnebago Industries
WGO
$909M
$45K 0.01%
2,100
-8,400
-80% -$181K
ZBRA icon
1335
Zebra Technologies
ZBRA
$17.8B
$45K 0.01%
+500
New +$43.3K
CMRX
1336
DELISTED
Chimerix, Inc.
CMRX
$45K 0.01%
+1,200
New +$47.6K
INFI
1337
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$45K 0.01%
3,200
-7,800
-71% -$119K
EPZM
1338
DELISTED
Epizyme, Inc
EPZM
$45K 0.01%
2,400
-5,400
-69% -$112K
UPL
1339
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$45K 0.01%
+2,900
New +$42.1K
AVHI
1340
DELISTED
A V Homes, Inc.
AVHI
$45K 0.01%
+2,800
New +$42.5K
ILG
1341
DELISTED
ILG, Inc Common Stock
ILG
$45K 0.01%
1,725
-9,275
-84% -$229K
ELOS
1342
DELISTED
Syneron Medical Ltd
ELOS
$45K 0.01%
+3,616
New +$40K
NBBC
1343
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$45K 0.01%
5,100
+400
+9% +$3.39K
AFAM
1344
DELISTED
Almost Family Inc
AFAM
$45K 0.01%
1,000
-200
-17% -$6.7K
STMP
1345
DELISTED
Stamps.com, Inc.
STMP
$45K 0.01%
669
-4,425
-87% -$236K
AAON icon
1346
Aaon
AAON
$7.77B
$44K 0.01%
2,700
– –
ADUS icon
1347
Addus HomeCare
ADUS
$2.23B
$44K 0.01%
1,900
+967
+104% +$21.6K
ANIP icon
1348
ANI Pharmaceuticals
ANIP
$1.78B
$44K 0.01%
700
-700
-50% -$42.6K
EXPO icon
1349
Exponent
EXPO
$3.24B
$44K 0.01%
2,000
+912
+84% +$19.5K
GNRC icon
1350
Generac Holdings
GNRC
$12.5B
$44K 0.01%
900
– –
52 53
54
55 56

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HCS
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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.