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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
CMI icon
151
CALL
Cummins
CMI
$88.7B
$1.25M 0.17%
+9,000
New +$1.27M
SRC
152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.24M 0.17%
22,845
+2,427
+12% +$134K
SXC icon
153
SunCoke Energy
SXC
$815M
$1.23M 0.17%
82,100
+80,200
+4,221% +$1.37M
INCY icon
154
Incyte
INCY
$24B
$1.22M 0.17%
13,357
+8,085
+153% +$668K
CMG icon
155
Chipotle Mexican Grill
CMG
$42.7B
$1.22M 0.17%
93,500
+34,500
+58% +$471K
CPS icon
156
Cooper-Standard Automotive
CPS
$491M
$1.22M 0.17%
20,563
+14,600
+245% +$800K
ZBH icon
157
Zimmer Biomet
ZBH
$18.5B
$1.21M 0.17%
+10,609
New +$1.21M
CMBT
158
CMB.TECH NV
CMBT
$4.76B
$1.21M 0.17%
+100,000
New +$1.19M
HLT icon
159
Hilton Worldwide
HLT
$72.5B
$1.2M 0.17%
13,526
-541
-4% -$44.7K
ODP
160
DELISTED
ODP
ODP
$1.15M 0.16%
12,500
+9,940
+388% +$885K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.16%
13,176
-3,723
-22% -$312K
CLR
162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.14M 0.16%
26,067
+11,267
+76% +$479K
SGI
163
Somnigroup International
SGI
$13.6B
$1.14M 0.16%
78,800
+49,200
+166% +$681K
SYNA icon
164
Synaptics
SYNA
$3.99B
$1.13M 0.16%
13,900
+1,900
+16% +$143K
SN
165
DELISTED
Sanchez Energy Corporation
SN
$1.12M 0.16%
86,303
+40,199
+87% +$491K
IWM icon
166
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$1.12M 0.16%
+9,000
New +$1.08M
AWH
167
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.09M 0.15%
+26,910
New +$1.07M
NWSA icon
168
News Corp Class A
NWSA
$16B
$1.07M 0.15%
67,747
– –
NFX
169
DELISTED
Newfield Exploration
NFX
$1.07M 0.15%
30,619
+8,691
+40% +$263K
CRM icon
170
Salesforce
CRM
$153B
$1.07M 0.15%
16,000
+9,500
+146% +$589K
SHO icon
171
Sunstone Hotel Investors
SHO
$2.1B
$1.07M 0.15%
64,131
+18,048
+39% +$310K
MDVN
172
DELISTED
MEDIVATION, INC.
MDVN
$1.07M 0.15%
16,538
+10,688
+183% +$612K
MSFT icon
173
PUT
Microsoft
MSFT
$3.71T
$1.06M 0.15%
+26,000
New +$1.13M
UDR icon
174
UDR
UDR
$12.3B
$1.04M 0.14%
30,658
-8,214
-21% -$270K
DK icon
175
Delek US
DK
$3.59B
$1.03M 0.14%
25,982
+6,482
+33% +$215K
5 6
7
8 9

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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.