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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$714M
AUM Growth
-$7.08M
Cap. Flow
-$12.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.22%
Holding
2,427
New
525
Increased
471
Reduced
569
Closed
774

Top Buys

Rank Stock Value
1
ANN
ANN INC
ANN
+$7.45M
2
INFA
INFORMATICA CORP
INFA
+$5.17M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$5.07M
4
NYRT
New York REIT, Inc.
NYRT
+$4.89M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.38M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.14M
2
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$6.56M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Real Estate 9.87%
3 Consumer Discretionary 9.69%
4 Industrials 8.7%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
176
Allegiant Air
ALGT
$2.8B
$1M 0.14%
5,625
+4,825
+603% +$801K
SBRA icon
177
Sabra Healthcare REIT
SBRA
$5.27B
$986K 0.14%
+38,300
New +$1.09M
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$978K 0.14%
26,998
+18,998
+237% +$777K
PAYC icon
179
Paycom
PAYC
$7.82B
$977K 0.14%
28,600
-1,400
-5% -$48.4K
AFG icon
180
American Financial Group
AFG
$11.8B
$976K 0.14%
15,000
+6,350
+73% +$410K
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$962K 0.13%
7,412
+1,404
+23% +$183K
SLB icon
182
SLB Ltd
SLB
$73.2B
$956K 0.13%
11,096
+771
+7% +$69.6K
ELLI
183
DELISTED
Ellie Mae Inc
ELLI
$949K 0.13%
13,600
-1,400
-9% -$87.2K
AEP icon
184
American Electric Power
AEP
$69.8B
$929K 0.13%
17,540
+9,538
+119% +$528K
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$29B
$929K 0.13%
7,752
-370
-5% -$44.2K
HIG icon
186
Hartford Financial Services
HIG
$38.7B
$926K 0.13%
22,271
+7,591
+52% +$317K
FSLR icon
187
First Solar
FSLR
$25.8B
$925K 0.13%
19,696
-3,404
-15% -$190K
KKR icon
188
KKR & Co
KKR
$92.5B
$914K 0.13%
+40,000
New +$919K
RCL icon
189
Royal Caribbean
RCL
$86.9B
$912K 0.13%
11,585
-5,615
-33% -$428K
LHO
190
DELISTED
LaSalle Hotel Properties
LHO
$896K 0.13%
25,266
+2,774
+12% +$102K
HOLI
191
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$887K 0.12%
+36,900
New +$886K
MLPI
192
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$886K 0.12%
25,222
+12,273
+95% +$470K
SPXU icon
193
CALL
ProShares UltraPro Short S&P 500
SPXU
$417M
$881K 0.12%
63
-55
-47% -$744K
QID icon
194
ProShares UltraShort QQQ
QID
$267M
$879K 0.12%
313
– –
DHT icon
195
DHT Holdings
DHT
$2.94B
$874K 0.12%
112,470
-67,242
-37% -$529K
KR icon
196
Kroger
KR
$35.8B
$867K 0.12%
23,906
+10,360
+76% +$377K
MDR
197
DELISTED
McDermott International
MDR
$864K 0.12%
+53,947
New +$842K
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$856K 0.12%
10,358
+616
+6% +$52K
LYB icon
199
LyondellBasell Industries
LYB
$20B
$855K 0.12%
8,257
+484
+6% +$48.7K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$78.6B
$852K 0.12%
1,671
-60
-3% -$29.3K
6 7
8
9 10

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Prelude Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prelude Capital Management held 2,427 positions worth $714M, down 0.98% from $722M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management's Q2 2015 filing shows 525 new, 471 increased, 569 reduced and 774 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Prelude Capital Management's largest Q2 2015 buy was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M.
  • Prelude Capital Management added most to ANN INC in Q2 2015, an estimated $7.45M increase.
  • Prelude Capital Management's biggest Q2 2015 reduction was DaVita, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $9.14M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $714M portfolio in Q2 2015.
  • Prelude Capital Management opened 525 new positions and closed 774 in Q2 2015.
  • Prelude Capital Management's portfolio value fell 0.98% quarter-over-quarter to $714M.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.