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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
FSLR icon
126
First Solar
FSLR
$26.2B
$1.38M 0.19%
23,100
+600
+3% +$30.8K
CXP
127
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.38M 0.19%
51,115
+20,561
+67% +$526K
HDB icon
128
HDFC Bank
HDB
$122B
$1.37M 0.19%
93,200
-57,396
-38% -$839K
ABBV icon
129
AbbVie
ABBV
$431B
$1.37M 0.19%
+23,352
New +$1.41M
WLB
130
DELISTED
Westmoreland Coal Company
WLB
$1.37M 0.19%
51,101
-21,505
-30% -$618K
D icon
131
Dominion Energy
D
$58.8B
$1.36M 0.19%
19,195
-6,599
-26% -$490K
KLXI
132
DELISTED
KLX Inc.
KLXI
$1.35M 0.19%
41,510
-4,214
-9% -$141K
WNR
133
DELISTED
Western Refining Inc
WNR
$1.35M 0.19%
27,292
+16,892
+162% +$706K
PANW icon
134
Palo Alto Networks
PANW
$293B
$1.34M 0.19%
55,050
– –
CHKP icon
135
Check Point Software Technologies
CHKP
$12.8B
$1.33M 0.18%
16,250
+3,750
+30% +$303K
SWX icon
136
Southwest Gas
SWX
$6.69B
$1.33M 0.18%
+22,808
New +$1.35M
LORL
137
DELISTED
Loral Space and Communications, Inc.
LORL
$1.32M 0.18%
19,365
-2,000
-9% -$144K
HVB
138
DELISTED
HUDSON VY HLDG CORP
HVB
$1.32M 0.18%
+51,819
New +$1.33M
TWC
139
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.3M 0.18%
+8,700
New +$1.3M
SPN
140
DELISTED
Superior Energy Services, Inc.
SPN
$1.3M 0.18%
5,820
+5,610
+2,671% +$1.17M
CRRC
141
DELISTED
COURIER CORP
CRRC
$1.29M 0.18%
52,900
+49,400
+1,411% +$1.08M
BRSL
142
Brightstar Lottery PLC
BRSL
$2.03B
$1.29M 0.18%
74,300
-255,708
-77% -$4.45M
CVS icon
143
CVS Health
CVS
$123B
$1.29M 0.18%
12,519
+9,101
+266% +$921K
BMRN icon
144
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.28M 0.18%
10,315
+6,471
+168% +$686K
PSX icon
145
Phillips 66
PSX
$82B
$1.28M 0.18%
16,295
+13,481
+479% +$989K
XL
146
DELISTED
XL Group Ltd.
XL
$1.28M 0.18%
34,752
+18,002
+107% +$645K
ESRT icon
147
Empire State Realty Trust
ESRT
$843M
$1.27M 0.18%
67,809
+18,780
+38% +$341K
NI icon
148
NiSource
NI
$20.8B
$1.27M 0.18%
73,505
-18,537
-20% -$314K
DHT icon
149
DHT Holdings
DHT
$2.96B
$1.25M 0.17%
179,712
+31,312
+21% +$230K
SEMG
150
DELISTED
SEMGROUP CORPORATION
SEMG
$1.25M 0.17%
15,368
+7,026
+84% +$503K
4 5
6
7 8

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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.