We are live on ! Find out more
PCM

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
BLUE
1926
CALL
DELISTED
bluebird bio
BLUE
– –
-77
Closed -$92K
BP icon
1927
BP
BP
$107B
– –
-1,085
Closed -$34K
SLAI
1928
DELISTED
SOLAI Ltd ADS
SLAI
– –
-29
Closed -$35K
BUD icon
1929
AB InBev
BUD
$165B
– –
-1,400
Closed -$159K
BURL icon
1930
Burlington
BURL
$23.2B
– –
-3,300
Closed -$156K
BWXT icon
1931
CALL
BWX Technologies
BWXT
$15.6B
– –
-6,990
Closed -$152K
BXMT icon
1932
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-17,500
Closed -$510K
CACI icon
1933
CACI
CACI
$14.2B
– –
-900
Closed -$78K
CAT icon
1934
Caterpillar
CAT
$387B
– –
-2,200
Closed -$201K
CBZ icon
1935
CBIZ
CBZ
$2.96B
– –
-2,643
Closed -$23K
CCI icon
1936
Crown Castle
CCI
$32.2B
– –
-5,550
Closed -$437K
CCJ icon
1937
Cameco
CCJ
$42.4B
– –
-1,000
Closed -$16K
CCNE icon
1938
CNB Financial Corp
CCNE
$1.03B
– –
-2,100
Closed -$39K
CCRN
1939
DELISTED
Cross Country Healthcare
CCRN
– –
-1,962
Closed -$24K
CENT icon
1940
Central Garden & Pet Co
CENT
$2.8B
– –
-15,125
Closed -$106K
CEVA icon
1941
CEVA Inc
CEVA
$1.08B
– –
-7,418
Closed -$135K
CHD icon
1942
Church & Dwight Co
CHD
$24.5B
– –
-1,000
Closed -$39K
CHGG icon
1943
Chegg
CHGG
$102M
– –
-6,000
Closed -$44.5K
CHGG icon
1944
PUT
Chegg
CHGG
$102M
– –
-3,100
Closed -$21K
CIGI icon
1945
Colliers International
CIGI
$5.19B
– –
-2,222
Closed -$66K
CL icon
1946
Colgate-Palmolive
CL
$74.4B
– –
-600
Closed -$42K
CLS icon
1947
CALL
Celestica
CLS
$36.5B
– –
-7,500
Closed -$88K
CMCO icon
1948
Columbus McKinnon
CMCO
$584M
– –
-2,800
Closed -$79K
CMCSA icon
1949
CALL
Comcast
CMCSA
$90B
– –
-56,000
Closed -$1.62M
CMT icon
1950
Core Molding Technologies
CMT
$234M
– –
-200
Closed -$3K
76 77
78
79 80

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.