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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
META icon
2051
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-20,000
Closed -$1.56M
MFIC icon
2052
MidCap Financial Investment
MFIC
$804M
– –
-600
Closed -$13K
MLAB icon
2053
Mesa Laboratories
MLAB
$574M
– –
-286
Closed -$22K
MMLP icon
2054
CALL
Martin Midstream Partners
MMLP
$95.9M
– –
-100
Closed -$3K
MMLP icon
2055
Martin Midstream Partners
MMLP
$95.9M
– –
-5,500
Closed -$148K
MRCY icon
2056
Mercury Systems
MRCY
$6.52B
– –
-1,800
Closed -$25K
MRTN icon
2057
Marten Transport
MRTN
$1.22B
– –
-55,000
Closed -$481K
MTH icon
2058
Meritage Homes
MTH
$4.86B
– –
-8,200
Closed -$148K
MTRX icon
2059
Matrix Service
MTRX
$335M
– –
-11,800
Closed -$263K
MTX icon
2060
Minerals Technologies
MTX
$2.34B
– –
-333
Closed -$23K
MUX icon
2061
McEwen Inc
MUX
$1.18B
– –
-440
Closed -$5K
MWA icon
2062
Mueller Water Products
MWA
$4.16B
– –
-3,500
Closed -$36K
MXL icon
2063
MaxLinear
MXL
$6.8B
– –
-11,400
Closed -$84K
NATH icon
2064
Nathan's Famous
NATH
$402M
– –
-1,400
Closed -$112K
NBIX icon
2065
PUT
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,200
Closed -$49K
NDAQ icon
2066
Nasdaq
NDAQ
$52.9B
– –
-21,291
Closed -$340K
NHI icon
2067
National Health Investors
NHI
$3.65B
– –
-600
Closed -$42K
NOK icon
2068
Nokia
NOK
$52.3B
– –
-4,600
Closed -$36K
NPO icon
2069
CALL
Enpro
NPO
$7.05B
– –
-1,000
Closed -$63K
NRP icon
2070
Natural Resource Partners
NRP
$1.42B
– –
-230
Closed -$21K
NTAP icon
2071
NetApp
NTAP
$37.2B
– –
-6,300
Closed -$261K
NTES icon
2072
NetEase
NTES
$84.7B
– –
-2,000
Closed -$40K
NUGT icon
2073
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-13
Closed -$6K
NVDA icon
2074
PUT
NVIDIA
NVDA
$5.42T
– –
-800,000
Closed -$401K
NX icon
2075
Quanex
NX
$1.01B
– –
-9,300
Closed -$175K
81 82
83
84 85

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CCP
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HCS
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GPCM
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MCM
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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.