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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
WLK icon
2201
Westlake Corp
WLK
$9.9B
– –
-600
Closed -$37K
WPC icon
2202
W.P. Carey
WPC
$16.4B
– –
-1,838
Closed -$126K
WPM icon
2203
Wheaton Precious Metals
WPM
$60.9B
– –
-10,075
Closed -$205K
WSM icon
2204
Williams-Sonoma
WSM
$29.6B
– –
-1,340
Closed -$51K
WTFC icon
2205
Wintrust Financial
WTFC
$10.7B
– –
-800
Closed -$37K
WW
2206
DELISTED
WW International
WW
– –
-1,700
Closed -$42K
XES icon
2207
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-520
Closed -$147K
XES icon
2208
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-1,294
Closed -$365K
XLE icon
2209
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-3,598
Closed -$142K
XLE icon
2210
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-15,600
Closed -$579K
XRX icon
2211
Xerox
XRX
$425M
– –
-9,278
Closed -$339K
XRT icon
2212
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-4,000
Closed -$192K
YELP icon
2213
Yelp
YELP
$1.41B
– –
-2,000
Closed -$99K
YPF icon
2214
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-1,500
Closed -$40K
YUM icon
2215
Yum! Brands
YUM
$41.1B
– –
-7,651
Closed -$401K
ZG icon
2216
Zillow
ZG
$7.63B
– –
-32,964
Closed -$1.16M
ARQ icon
2217
Arq
ARQ
$89.3M
– –
-5,800
Closed -$132K
MTUS icon
2218
Metallus
MTUS
$898M
– –
-44,225
Closed -$1.64M
VRN
2219
DELISTED
Veren
VRN
– –
-8,955
Closed -$197K
TEN
2220
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-32,497
Closed -$1.13M
TXNM
2221
TXNM Energy Inc
TXNM
$5.94B
– –
-14,643
Closed -$434K
GAP
2222
The Gap Inc
GAP
$7.37B
– –
-37,333
Closed -$1.57M
INVX
2223
Innovex International
INVX
$1.97B
– –
-300
Closed -$23K
PRSU
2224
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-3,800
Closed -$101K
TPC
2225
Tutor Perini Cor
TPC
$5.21B
– –
-6,300
Closed -$152K
87 88
89
90 91

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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.