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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
PKE icon
2101
Park Aerospace
PKE
$819M
– –
-1,400
Closed -$35K
PKG icon
2102
Packaging Corp of America
PKG
$22.8B
– –
-175
Closed -$14K
PLXS icon
2103
Plexus
PLXS
$7.23B
– –
-569
Closed -$23K
PNR icon
2104
Pentair
PNR
$11B
– –
-3,574
Closed -$159K
PRDO icon
2105
Perdoceo Education
PRDO
$2.12B
– –
-1,300
Closed -$9K
PRGO icon
2106
Perrigo
PRGO
$1.78B
– –
-1,996
Closed -$334K
PRK icon
2107
Park National Corp
PRK
$3.67B
– –
-500
Closed -$44K
PRU icon
2108
Prudential Financial
PRU
$41.8B
– –
-6,440
Closed -$583K
PTEN icon
2109
Patterson-UTI
PTEN
$3.76B
– –
-13,200
Closed -$219K
PVH icon
2110
PVH
PVH
$4.04B
– –
-2,739
Closed -$351K
PWR icon
2111
Quanta Services
PWR
$101B
– –
-17,075
Closed -$485K
QSR icon
2112
Restaurant Brands International
QSR
$25.8B
– –
-8,111
Closed -$317K
QSR icon
2113
PUT
Restaurant Brands International
QSR
$25.8B
– –
-8,800
Closed -$344K
QTWO icon
2114
Q2 Holdings
QTWO
$3.92B
– –
-4,467
Closed -$84K
RDI icon
2115
Reading International Class A
RDI
$34.3M
– –
-1,700
Closed -$23K
RDWR icon
2116
Radware
RDWR
$1.19B
– –
-1,017
Closed -$22K
RF icon
2117
Regions Financial
RF
$26.8B
– –
-3,500
Closed -$37K
RGEN icon
2118
Repligen
RGEN
$9.25B
– –
-7,700
Closed -$200K
RGA icon
2119
Reinsurance Group of America
RGA
$16.1B
– –
-800
Closed -$70K
RGLD icon
2120
Royal Gold
RGLD
$19.5B
– –
-1,600
Closed -$100K
RIG icon
2121
PUT
Transocean
RIG
$5.82B
– –
-20,700
Closed -$379K
RMBS icon
2122
CALL
Rambus
RMBS
$11B
– –
-10,000
Closed -$111K
ROL icon
2123
Rollins
ROL
$18.2B
– –
-5,984
Closed -$59K
ROST icon
2124
Ross Stores
ROST
$81.9B
– –
-1,140
Closed -$54K
RRX icon
2125
Regal Rexnord
RRX
$11.9B
– –
-200
Closed -$15K
83 84
85
86 87

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HCS
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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.