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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
STZ icon
2151
Constellation Brands
STZ
$23.2B
– –
-160
Closed -$16K
TAP icon
2152
Molson Coors Class B
TAP
$8.09B
– –
-270
Closed -$20K
TBPH icon
2153
Theravance Biopharma
TBPH
$877M
– –
-5,400
Closed -$81K
TCPC icon
2154
BlackRock TCP Capital
TCPC
$345M
– –
-2,900
Closed -$49K
TDC icon
2155
Teradata
TDC
$2.55B
– –
-32,749
Closed -$1.43M
TDW icon
2156
Tidewater
TDW
$4.12B
– –
-191
Closed -$200K
TECK icon
2157
Teck Resources
TECK
$32.6B
– –
-100
Closed -$1K
TEVA icon
2158
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,420
Closed -$82K
TFC icon
2159
Truist Financial
TFC
$64B
– –
-1,660
Closed -$65K
TGI
2160
DELISTED
Triumph Group
TGI
– –
-600
Closed -$40K
TGT icon
2161
PUT
Target
TGT
$68B
– –
-24,000
Closed -$1.82M
THO icon
2162
Thor Industries
THO
$4.14B
– –
-5,700
Closed -$318K
THS
2163
DELISTED
Treehouse Foods
THS
– –
-337
Closed -$29K
TLYS icon
2164
CALL
Tilly's
TLYS
$128M
– –
-18,700
Closed -$181K
TPST icon
2165
Tempest Therapeutics
TPST
$14.6M
– –
0
– –
TREX icon
2166
Trex
TREX
$5.01B
– –
-4,000
Closed -$43K
TRI icon
2167
Thomson Reuters
TRI
$44.1B
– –
-2,844
Closed -$133K
TRNO icon
2168
Terreno Realty
TRNO
$7.49B
– –
-1,700
Closed -$35K
TROX icon
2169
Tronox
TROX
$1.04B
– –
-39,074
Closed -$832K
TSE
2170
DELISTED
Trinseo
TSE
– –
-2,900
Closed -$51K
TTC icon
2171
Toro Company
TTC
$9.49B
– –
-4,800
Closed -$153K
TTEC icon
2172
TTEC Holdings
TTEC
$124M
– –
-1,380
Closed -$33K
TTGT icon
2173
TechTarget
TTGT
$278M
– –
-4,631
Closed -$53K
TTWO icon
2174
Take-Two Interactive
TTWO
$46.1B
– –
-8,365
Closed -$234K
TWO
2175
Two Harbors Investment
TWO
$1.27B
– –
-4,688
Closed -$376K
85 86
87
88 89

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PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
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.