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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
PFBC icon
1876
Preferred Bank
PFBC
$1.25B
$3K ﹤0.01%
100
-1,400
-93% -$38K
IPCI
1877
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$3K ﹤0.01%
+110
New +$2.67K
FTI icon
1878
TechnipFMC
FTI
$27.3B
$2K ﹤0.01%
67
-5,611
-99% -$164K
KTCC icon
1879
Key Tronic
KTCC
$44.7M
$2K ﹤0.01%
+214
New +$2.03K
SP
1880
DELISTED
SP Plus Corporation
SP
$2K ﹤0.01%
+100
New +$2.25K
TRVN
1881
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
JNP
1882
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2K ﹤0.01%
+298
New +$1.84K
TRR
1883
DELISTED
Trc Companies
TRR
$2K ﹤0.01%
+300
New +$2.26K
MHH icon
1884
Mastech Digital
MHH
$93.2M
$1K ﹤0.01%
+200
New +$984
TCON
1885
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1K ﹤0.01%
+1
New +$2.63K
AAP icon
1886
Advance Auto Parts
AAP
$3.49B
– –
-300
Closed -$48K
AB icon
1887
AllianceBernstein
AB
$3.47B
– –
-5,600
Closed -$145K
ABG icon
1888
Asbury Automotive
ABG
$3.85B
– –
-1,100
Closed -$84K
ABM icon
1889
ABM Industries
ABM
$2.84B
– –
-1,990
Closed -$57K
ABUS icon
1890
Arbutus Biopharma
ABUS
$915M
– –
-3,000
Closed -$46K
ACCO icon
1891
Acco Brands
ACCO
$407M
– –
-3,100
Closed -$28K
ACHV icon
1892
Achieve Life Sciences
ACHV
$683M
– –
-2
Closed -$11K
ACM icon
1893
Aecom
ACM
$9.75B
– –
-1,100
Closed -$33K
AER icon
1894
AerCap
AER
$23.8B
– –
-3,400
Closed -$143K
AGIO icon
1895
Agios Pharmaceuticals
AGIO
$1.93B
– –
-3,013
Closed -$338K
AIG icon
1896
American International
AIG
$41.3B
– –
-18,057
Closed -$1.01M
AIR icon
1897
AAR Corp
AIR
$5.76B
– –
-400
Closed -$11K
ALB icon
1898
Albemarle
ALB
$15.5B
– –
-800
Closed -$48K
ALEX
1899
DELISTED
Alexander & Baldwin
ALEX
– –
-900
Closed -$35K
ALL icon
1900
Allstate
ALL
$67.5B
– –
-4,948
Closed -$348K
74 75
76
77 78

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.