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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
IWM icon
2026
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-30,000
Closed -$3.59M
J icon
2027
Jacobs Solutions
J
$17B
– –
-3,627
Closed -$134K
JBLU icon
2028
JetBlue
JBLU
$2.29B
– –
-1,918
Closed -$30K
JCI icon
2029
Johnson Controls International
JCI
$92.2B
– –
-3,056
Closed -$155K
OPLN
2030
Openlane
OPLN
$4.54B
– –
-1,741
Closed -$23K
KGC icon
2031
Kinross Gold
KGC
$32.8B
– –
-13,200
Closed -$37K
KIM icon
2032
Kimco Realty
KIM
$16.4B
– –
-1,500
Closed -$38K
KLIC icon
2033
CALL
Kulicke & Soffa
KLIC
$4.78B
– –
-9,300
Closed -$134K
KMI icon
2034
CALL
Kinder Morgan
KMI
$68.7B
– –
-1,100
Closed -$47K
KMI icon
2035
Kinder Morgan
KMI
$68.7B
– –
-4,001
Closed -$169K
KWR icon
2036
Quaker Houghton
KWR
$2.92B
– –
-160
Closed -$15K
LAD icon
2037
Lithia Motors
LAD
$8.26B
– –
-750
Closed -$65K
LADR
2038
Ladder Capital
LADR
$1.24B
– –
-22,391
Closed -$352K
LEN icon
2039
Lennar Class A
LEN
$21.2B
– –
-17,334
Closed -$739K
LFUS icon
2040
Littelfuse
LFUS
$11.6B
– –
-400
Closed -$39K
LGND icon
2041
Ligand Pharmaceuticals
LGND
$6.36B
– –
-1,122
Closed -$37K
LKQ icon
2042
LKQ Corp
LKQ
$6.29B
– –
-1,300
Closed -$37K
LPSN icon
2043
LivePerson
LPSN
$32.3M
– –
-173
Closed -$37K
LSAK icon
2044
Lesaka Technologies
LSAK
$420M
– –
-6,159
Closed -$70K
LUV icon
2045
PUT
Southwest Airlines
LUV
$23B
– –
-39,000
Closed -$1.65M
LXU icon
2046
CALL
LSB Industries
LXU
$693M
– –
-1,300
Closed -$31K
M icon
2047
Macy's
M
$6.68B
– –
-3,700
Closed -$243K
MAA icon
2048
Mid-America Apartment Communities
MAA
$15.7B
– –
-500
Closed -$37K
MDT icon
2049
Medtronic
MDT
$112B
– –
-4,665
Closed -$337K
MEOH icon
2050
Methanex
MEOH
$4.12B
– –
-1,800
Closed -$82K
80 81
82
83 84

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CCP
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SP
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HCS
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GPCM
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MCM
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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.