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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
AMRN
1676
Amarin Corp
AMRN
$303M
$26K ﹤0.01%
+550
New +$16.8K
BLKB icon
1677
Blackbaud
BLKB
$2.08B
$26K ﹤0.01%
550
-350
-39% -$15.7K
BRK.B icon
1678
Berkshire Hathaway Class B
BRK.B
$1.13T
$26K ﹤0.01%
180
-2,040
-92% -$300K
CCEP icon
1679
Coca-Cola Europacific Partners
CCEP
$47.9B
$26K ﹤0.01%
+590
New +$25.8K
JAKK icon
1680
Jakks Pacific
JAKK
$293M
$26K ﹤0.01%
375
-1,500
-80% -$97.2K
ACCS
1681
ACCESS Newswire
ACCS
$26.2M
$26K ﹤0.01%
+3,000
New +$29.7K
CLD
1682
DELISTED
Cloud Peak Energy Inc
CLD
$26K ﹤0.01%
4,500
-5,500
-55% -$40.5K
TLP
1683
DELISTED
Transmontaigne
TLP
$26K ﹤0.01%
800
– –
MW
1684
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$26K ﹤0.01%
+500
New +$24.3K
DLTR icon
1685
Dollar Tree
DLTR
$25.2B
$25K ﹤0.01%
+310
New +$23.5K
GILT icon
1686
Gilat Satellite Networks
GILT
$848M
$25K ﹤0.01%
+4,103
New +$20.4K
USO icon
1687
United States Oil Fund
USO
$1.67B
$25K ﹤0.01%
188
-3,562
-95% -$513K
ATML
1688
CALL
DELISTED
ATMEL CORP
ATML
$25K ﹤0.01%
+3,000
New +$25.2K
RIOM
1689
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$25K ﹤0.01%
+10,000
New +$27.8K
ARE icon
1690
Alexandria Real Estate Equities
ARE
$8.56B
$24K ﹤0.01%
240
-12,230
-98% -$1.18M
ASPS icon
1691
Altisource Portfolio Solutions
ASPS
$65.8M
$24K ﹤0.01%
238
+188
+376% +$31.3K
AZZ icon
1692
AZZ Inc
AZZ
$4.54B
$24K ﹤0.01%
522
-378
-42% -$16.7K
BOOT icon
1693
Boot Barn
BOOT
$4.95B
$24K ﹤0.01%
1,000
-7,000
-88% -$156K
MTEX icon
1694
Mannatech
MTEX
$9.24M
$24K ﹤0.01%
1,300
+1,000
+333% +$21.4K
ODC icon
1695
Oil-Dri
ODC
$1.34B
$24K ﹤0.01%
1,400
+1,000
+250% +$15.5K
REFR icon
1696
Research Frontiers
REFR
$17M
$24K ﹤0.01%
+4,000
New +$20.8K
SJT
1697
San Juan Basin Royalty Trust
SJT
$118M
$24K ﹤0.01%
2,000
– –
TVTX icon
1698
CALL
Travere Therapeutics
TVTX
$5.78B
$24K ﹤0.01%
+1,000
New +$15.2K
AUD
1699
DELISTED
Audacy, Inc.
AUD
$24K ﹤0.01%
2,000
-1,600
-44% -$19.1K
XRM
1700
DELISTED
Xerium Technologies Inc (new)
XRM
$24K ﹤0.01%
1,500
+900
+150% +$14.1K
66 67
68
69 70

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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.