We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$714M
AUM Growth
-$7.08M
Cap. Flow
-$12.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.22%
Holding
2,427
New
525
Increased
471
Reduced
569
Closed
774

Top Buys

Rank Stock Value
1
ANN
ANN INC
ANN
+$7.45M
2
INFA
INFORMATICA CORP
INFA
+$5.17M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$5.07M
4
NYRT
New York REIT, Inc.
NYRT
+$4.89M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.38M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.14M
2
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$6.56M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Real Estate 9.87%
3 Consumer Discretionary 9.69%
4 Industrials 8.7%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
CALL
Meta Platforms (Facebook)
META
$1.42T
$849K 0.12%
+9,900
New +$808K
TERP
202
DELISTED
TerraForm Power, Inc
TERP
$842K 0.12%
22,178
+11,478
+107% +$453K
STX icon
203
Seagate
STX
$194B
$838K 0.12%
17,651
-9,849
-36% -$544K
BMRN icon
204
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$834K 0.12%
6,100
+100
+2% +$12.4K
AKS
205
DELISTED
AK Steel Holding Corp
AKS
$817K 0.11%
211,234
-440,406
-68% -$2.19M
OVV icon
206
Ovintiv
OVV
$17.3B
$811K 0.11%
+14,720
New +$936K
DSX icon
207
Diana Shipping
DSX
$302M
$810K 0.11%
+164,434
New +$767K
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$802K 0.11%
4,435
-901
-17% -$155K
SRE icon
209
Sempra
SRE
$57.9B
$788K 0.11%
15,930
-23,060
-59% -$1.22M
SFXE
210
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$785K 0.11%
+174,937
New +$784K
LBTYK icon
211
Liberty Global Class C
LBTYK
$3.53B
$784K 0.11%
19,141
-2,472
-11% -$102K
MDVN
212
DELISTED
MEDIVATION, INC.
MDVN
$779K 0.11%
13,638
-2,900
-18% -$179K
CLVS
213
DELISTED
Clovis Oncology, Inc.
CLVS
$778K 0.11%
8,850
– –
RCPT
214
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$778K 0.11%
4,096
-300
-7% -$49.6K
AMGN icon
215
Amgen
AMGN
$208B
$774K 0.11%
5,043
+1,313
+35% +$210K
CAPL icon
216
CrossAmerica Partners
CAPL
$847M
$771K 0.11%
27,269
+7,100
+35% +$227K
CRM icon
217
Salesforce
CRM
$151B
$768K 0.11%
11,034
-4,966
-31% -$354K
DE icon
218
PUT
Deere & Co
DE
$160B
$767K 0.11%
+7,900
New +$719K
GTI
219
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$755K 0.11%
152,128
+133,928
+736% +$634K
ICLR icon
220
Icon
ICLR
$12.6B
$754K 0.11%
11,207
– –
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$751K 0.11%
6,085
-730
-11% -$92K
RCL icon
222
CALL
Royal Caribbean
RCL
$85.1B
$748K 0.1%
+9,500
New +$724K
INCY icon
223
PUT
Incyte
INCY
$24.2B
$729K 0.1%
7,000
– –
WAT icon
224
Waters Corp
WAT
$37B
$716K 0.1%
5,576
-46
-0.8% -$5.97K
OMG
225
DELISTED
OM GROUP INC.
OMG
$712K 0.1%
21,185
+17,385
+458% +$540K
7 8
9
10 11

Similar funds

QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 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

Prelude Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prelude Capital Management held 2,427 positions worth $714M, down 0.98% from $722M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management's Q2 2015 filing shows 525 new, 471 increased, 569 reduced and 774 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Prelude Capital Management's largest Q2 2015 buy was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M.
  • Prelude Capital Management added most to ANN INC in Q2 2015, an estimated $7.45M increase.
  • Prelude Capital Management's biggest Q2 2015 reduction was DaVita, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $9.14M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $714M portfolio in Q2 2015.
  • Prelude Capital Management opened 525 new positions and closed 774 in Q2 2015.
  • Prelude Capital Management's portfolio value fell 0.98% quarter-over-quarter to $714M.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.