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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
CNP icon
1951
CenterPoint Energy
CNP
$26.8B
– –
-720
Closed -$17K
COF icon
1952
Capital One
COF
$134B
– –
-610
Closed -$50K
COST icon
1953
Costco
COST
$420B
– –
-300
Closed -$43K
CQP icon
1954
CALL
Cheniere Energy
CQP
$31.3B
– –
-200
Closed -$6K
CRM icon
1955
PUT
Salesforce
CRM
$158B
– –
-4,000
Closed -$237K
CSL icon
1956
Carlisle Companies
CSL
$15.4B
– –
-1,000
Closed -$90K
CTRA
1957
DELISTED
Coterra Energy
CTRA
– –
-10,300
Closed -$305K
CUBE icon
1958
CubeSmart
CUBE
$9.41B
– –
-17,255
Closed -$381K
CUK
1959
DELISTED
Carnival PLC
CUK
– –
-7,500
Closed -$337K
CVE icon
1960
Cenovus Energy
CVE
$52.1B
– –
-2,000
Closed -$41K
CWT icon
1961
California Water Service
CWT
$3.12B
– –
-410
Closed -$10K
CYBR
1962
DELISTED
CyberArk
CYBR
– –
-6,500
Closed -$258K
CZNC icon
1963
Citizens & Northern Corp
CZNC
$455M
– –
-1,800
Closed -$37K
DBI icon
1964
Designer Brands
DBI
$333M
– –
-11,000
Closed -$410K
DD icon
1965
CALL
DuPont de Nemours
DD
$19.2B
– –
-10,069
Closed -$1.16M
DE icon
1966
PUT
Deere & Co
DE
$168B
– –
-15,900
Closed -$1.41M
DEI icon
1967
Douglas Emmett
DEI
$1.96B
– –
-1,300
Closed -$37K
DFS
1968
DELISTED
Discover Financial Services
DFS
– –
-350
Closed -$23K
DG icon
1969
Dollar General
DG
$27.9B
– –
-5,371
Closed -$380K
DHC
1970
Diversified Healthcare Trust
DHC
$2.14B
– –
-1,614
Closed -$35K
DPZ icon
1971
Domino's
DPZ
$11.6B
– –
-400
Closed -$38K
DRH icon
1972
Diamondrock Hospitality Co
DRH
$2.56B
– –
-15,283
Closed -$227K
DWSN icon
1973
Dawson Geophysical
DWSN
$135M
– –
-2,485
Closed -$15K
DXCM icon
1974
DexCom
DXCM
$32B
– –
-2,800
Closed -$39K
EBAY icon
1975
CALL
eBay
EBAY
$49.8B
– –
-4,752
Closed -$112K
77 78
79
80 81

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
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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.