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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
ALNT icon
1901
Allient
ALNT
$1.92B
– –
-1,620
Closed -$26K
ALX
1902
Alexander's
ALX
$1.41B
– –
-100
Closed -$44K
ALV icon
1903
Autoliv
ALV
$9B
– –
-5,830
Closed -$451K
AMP icon
1904
Ameriprise Financial
AMP
$48.8B
– –
-2,482
Closed -$328K
AMZN icon
1905
PUT
Amazon
AMZN
$2.96T
– –
-20,000
Closed -$310K
ANDE icon
1906
Andersons Inc
ANDE
$2.22B
– –
-6,400
Closed -$340K
ANGO icon
1907
AngioDynamics
ANGO
$649M
– –
-2,430
Closed -$46K
AOS icon
1908
A.O. Smith
AOS
$8.7B
– –
-11,000
Closed -$310K
AROC icon
1909
CALL
Archrock
AROC
$5.8B
– –
-8,000
Closed -$261K
ARTNA icon
1910
Artesian Resources
ARTNA
$358M
– –
-300
Closed -$7K
ARW icon
1911
Arrow Electronics
ARW
$10.4B
– –
-2,600
Closed -$151K
EFOR
1912
Everforth Inc
EFOR
$1.32B
– –
-6,700
Closed -$222K
ASPS icon
1913
CALL
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-125
Closed -$34K
CVSA
1914
Covista Inc
CVSA
$4.8B
– –
-800
Closed -$38K
ATRO icon
1915
Astronics
ATRO
$3.84B
– –
-1,460
Closed -$44K
AVDL
1916
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,500
Closed -$26K
AWR icon
1917
American States Water
AWR
$3.46B
– –
-663
Closed -$25K
AZTA icon
1918
Azenta
AZTA
$1.48B
– –
-2,700
Closed -$34K
BABA icon
1919
PUT
Alibaba
BABA
$308B
– –
-7,600
Closed -$790K
BCO icon
1920
Brink's
BCO
$4.62B
– –
-2,000
Closed -$49K
BEN icon
1921
Franklin Resources
BEN
$17.2B
– –
-2,800
Closed -$155K
BEP icon
1922
Brookfield Renewable
BEP
$9.96B
– –
-2,064
Closed -$34K
BKU icon
1923
Bankunited
BKU
$3.36B
– –
-1,200
Closed -$35K
BLDP
1924
Ballard Power Systems
BLDP
$790M
– –
-11,040
Closed -$22K
BLDR icon
1925
Builders FirstSource
BLDR
$8.04B
– –
-6,100
Closed -$42K
75 76
77
78 79

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SP
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HCS
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GPCM
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MCM
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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.