We are live on ! Find out more
PCM

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
HOT
201
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$874K 0.12%
10,465
+1,265
+14% +$99K
REXR icon
202
Rexford Industrial Realty
REXR
$8.14B
$872K 0.12%
55,180
+52,780
+2,199% +$845K
TNL icon
203
Travel + Leisure Co
TNL
$4.74B
$872K 0.12%
21,348
-4,718
-18% -$188K
LBTYK icon
204
Liberty Global Class C
LBTYK
$3.58B
$871K 0.12%
21,613
-96,356
-82% -$3.82M
BBNK
205
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$867K 0.12%
+33,215
New +$762K
SPG icon
206
Simon Property Group
SPG
$71.9B
$863K 0.12%
4,410
-40
-0.9% -$7.75K
SLB icon
207
SLB Ltd
SLB
$76.5B
$862K 0.12%
10,325
-3,224
-24% -$268K
MCRL
208
DELISTED
MICREL INC
MCRL
$862K 0.12%
57,130
+56,335
+7,086% +$823K
JPEP
209
DELISTED
JP Energy Partners LP
JPEP
$860K 0.12%
77,200
+73,700
+2,106% +$984K
SUNE
210
DELISTED
SUNEDISON, INC COM
SUNE
$859K 0.12%
35,780
-18,720
-34% -$402K
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$28.9B
$848K 0.12%
8,122
+4,855
+149% +$492K
UAL icon
212
United Airlines
UAL
$41.9B
$848K 0.12%
12,615
-745
-6% -$50.5K
TA
213
DELISTED
TravelCenters of America LLC
TA
$847K 0.12%
9,717
-42
-0.4% -$2.95K
EQIX icon
214
Equinix
EQIX
$104B
$844K 0.12%
3,625
+1,429
+65% +$324K
ELLI
215
DELISTED
Ellie Mae Inc
ELLI
$830K 0.12%
15,000
– –
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$818K 0.11%
24,175
+2,105
+10% +$73K
HOUS
217
DELISTED
Anywhere Real Estate
HOUS
$817K 0.11%
17,967
+5,424
+43% +$250K
RAD
218
DELISTED
Rite Aid Corporation
RAD
$816K 0.11%
4,697
+3,592
+325% +$559K
S
219
DELISTED
Sprint Corporation
S
$815K 0.11%
172,000
-43,402
-20% -$205K
TMO icon
220
Thermo Fisher Scientific
TMO
$214B
$807K 0.11%
6,008
+698
+13% +$90K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$123B
$804K 0.11%
6,815
+4,080
+149% +$489K
MIC
222
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$802K 0.11%
9,742
+9,396
+2,716% +$715K
ICLR icon
223
Icon
ICLR
$12.4B
$790K 0.11%
+11,207
New +$695K
MVNR
224
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$788K 0.11%
+44,400
New +$667K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$79.5B
$782K 0.11%
1,731
+961
+125% +$407K
7 8
9
10 11

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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.