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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
GPK icon
1351
Graphic Packaging
GPK
$3.58B
$44K 0.01%
3,000
– –
MGNX icon
1352
MacroGenics
MGNX
$257M
$44K 0.01%
1,400
-2,400
-63% -$81.3K
NTCT icon
1353
NETSCOUT
NTCT
$2.79B
$44K 0.01%
1,000
-2,900
-74% -$112K
SGMO
1354
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$44K 0.01%
2,800
-4,400
-61% -$68.1K
TDG icon
1355
TransDigm Group
TDG
$67.7B
$44K 0.01%
200
– –
VIPS icon
1356
Vipshop
VIPS
$7.53B
$44K 0.01%
1,500
– –
VTR icon
1357
Ventas
VTR
$47.9B
$44K 0.01%
525
-1,367
-72% -$118K
CHS
1358
DELISTED
Chicos FAS, Inc.
CHS
$44K 0.01%
2,500
-8,500
-77% -$148K
PLXP
1359
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$44K 0.01%
+405
New +$41.5K
ACC
1360
DELISTED
American Campus Communities, Inc.
ACC
$44K 0.01%
+1,020
New +$43.6K
HUB.B
1361
DELISTED
HUBBELL INC CL-B
HUB.B
$44K 0.01%
+400
New +$43.9K
TNH
1362
DELISTED
Terra Nitrogen
TNH
$44K 0.01%
300
– –
AXON
1363
Axon Enterprise
AXON
$46.4B
$43K 0.01%
1,800
– –
COLM icon
1364
Columbia Sportswear
COLM
$2.94B
$43K 0.01%
700
-2,600
-79% -$132K
ENTA icon
1365
Enanta Pharmaceuticals
ENTA
$400M
$43K 0.01%
1,400
-2,100
-60% -$81.7K
FCX icon
1366
Freeport-McMoran
FCX
$97.5B
$43K 0.01%
+2,270
New +$44.9K
HRI icon
1367
Herc Holdings
HRI
$5.61B
$43K 0.01%
667
– –
HZO icon
1368
MarineMax
HZO
$788M
$43K 0.01%
+1,611
New +$39.4K
IPGP icon
1369
IPG Photonics
IPGP
$3.84B
$43K 0.01%
467
+67
+17% +$5.78K
MFIN icon
1370
Medallion Financial
MFIN
$250M
$43K 0.01%
+4,600
New +$45.6K
SMTC icon
1371
Semtech
SMTC
$13B
$43K 0.01%
+1,600
New +$43.6K
TPL icon
1372
Texas Pacific Land
TPL
$23.5B
$43K 0.01%
2,700
– –
WEX icon
1373
WEX
WEX
$6.31B
$43K 0.01%
400
-109
-21% -$11K
HSTO
1374
DELISTED
Histogen Inc. Common Stock
HSTO
$43K 0.01%
+30
New +$38.1K
BDBD
1375
DELISTED
BOULDER BRANDS INC
BDBD
$43K 0.01%
4,500
– –
53 54
55
56 57

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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.