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
GOOG icon
2001
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-74,203
Closed -$1.95M
GRP.U
2002
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-940
Closed -$33K
GSBC icon
2003
Great Southern Bancorp
GSBC
$878M
– –
-1,050
Closed -$42K
GSM icon
2004
FerroAtlántica
GSM
$839M
– –
-1,000
Closed -$17K
GT icon
2005
CALL
Goodyear
GT
$1.85B
– –
-14,000
Closed -$400K
GTE icon
2006
Gran Tierra Energy
GTE
$317M
– –
-760
Closed -$29K
GWW icon
2007
W.W. Grainger
GWW
$60.2B
– –
-200
Closed -$51K
HBNC icon
2008
Horizon Bancorp
HBNC
$1.04B
– –
-3,150
Closed -$37K
HCA icon
2009
HCA Healthcare
HCA
$89.5B
– –
-250
Closed -$18K
HE icon
2010
Hawaiian Electric Industries
HE
$2.14B
– –
-270
Closed -$9K
HEES
2011
CALL
DELISTED
H&E Equipment Services
HEES
– –
-22,500
Closed -$632K
HEI icon
2012
HEICO Corp
HEI
$51.4B
– –
-1,709
Closed -$42K
HI
2013
DELISTED
Hillenbrand
HI
– –
-2,272
Closed -$78K
HLIO icon
2014
Helios Technologies
HLIO
$2.76B
– –
-900
Closed -$35K
HLX icon
2015
Helix Energy Solutions
HLX
$1.41B
– –
-3,600
Closed -$78K
HOG icon
2016
Harley-Davidson
HOG
$2.71B
– –
-600
Closed -$40K
HOV icon
2017
Hovnanian Enterprises
HOV
$807M
– –
-194
Closed -$20K
HUM icon
2018
Humana
HUM
$46.2B
– –
-300
Closed -$43K
HURN icon
2019
Huron Consulting
HURN
$2.42B
– –
-600
Closed -$41K
IAU icon
2020
CALL
iShares Gold Trust
IAU
$67.5B
– –
-5,500
Closed -$126K
ICUI icon
2021
ICU Medical
ICUI
$4.61B
– –
-400
Closed -$33K
IDCC icon
2022
InterDigital
IDCC
$8.89B
– –
-1,610
Closed -$85K
IDXX icon
2023
Idexx Laboratories
IDXX
$46.2B
– –
-780
Closed -$58K
BRSL
2024
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-10,000
Closed -$173K
ISRG icon
2025
Intuitive Surgical
ISRG
$134B
– –
-1,800
Closed -$106K
79 80
81
82 83

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.