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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
NXST icon
2076
Nexstar Media Group
NXST
$5.97B
– –
-1,373
Closed -$71K
OHI icon
2077
Omega Healthcare
OHI
$14.7B
– –
-1,000
Closed -$39K
OIH icon
2078
VanEck Oil Services ETF
OIH
$1.92B
– –
-181
Closed -$130K
OIS icon
2079
Oil States International
OIS
$491M
– –
-500
Closed -$24K
OLP
2080
One Liberty Properties
OLP
$527M
– –
-1,600
Closed -$38K
OMCL icon
2081
Omnicell
OMCL
$1.68B
– –
-1,670
Closed -$55K
OMER icon
2082
Omeros
OMER
$959M
– –
-3,600
Closed -$89K
ONB icon
2083
Old National Bancorp
ONB
$10.2B
– –
-19
Closed –
ORA icon
2084
Ormat Technologies
ORA
$6.65B
– –
-3,739
Closed -$102K
OSK icon
2085
Oshkosh
OSK
$9.59B
– –
-3,400
Closed -$165K
OTTR icon
2086
Otter Tail
OTTR
$3.94B
– –
-10,185
Closed -$315K
OXSQ icon
2087
Oxford Square Capital
OXSQ
$157M
– –
-19,200
Closed -$145K
PACB icon
2088
Pacific Biosciences
PACB
$368M
– –
-3,256
Closed -$26K
PAGP icon
2089
CALL
Plains GP Holdings
PAGP
$4.9B
– –
-451
Closed -$31K
PAGP icon
2090
Plains GP Holdings
PAGP
$4.9B
– –
-751
Closed -$51K
PARA
2091
DELISTED
Paramount Global Class B
PARA
– –
-5,000
Closed -$277K
PBF icon
2092
CALL
PBF Energy
PBF
$7.31B
– –
-2,000
Closed -$53K
PBI icon
2093
Pitney Bowes
PBI
$2.39B
– –
-8,025
Closed -$196K
PCG icon
2094
PG&E
PCG
$38.5B
– –
-6,298
Closed -$335K
PCRX icon
2095
Pacira BioSciences
PCRX
$997M
– –
-300
Closed -$27K
PDS
2096
Precision Drilling
PDS
$974M
– –
-1,345
Closed -$163K
PFE icon
2097
PUT
Pfizer
PFE
$153B
– –
-6,324
Closed -$187K
PFG icon
2098
Principal Financial Group
PFG
$24.3B
– –
-80
Closed -$4K
PHX
2099
DELISTED
PHX Minerals
PHX
– –
-1,200
Closed -$28K
PII icon
2100
Polaris
PII
$4.07B
– –
-300
Closed -$45K
82 83
84
85 86

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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.