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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
RFP
2251
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,900
Closed -$33K
RSX
2252
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-52,500
Closed -$768K
ZEN
2253
CALL
DELISTED
ZENDESK INC
ZEN
– –
-3,000
Closed -$73K
TWTR
2254
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-2,000
Closed -$72K
Y
2255
DELISTED
Alleghany Corp
Y
– –
-400
Closed -$185K
MANT
2256
DELISTED
Mantech International Corp
MANT
– –
-1,400
Closed -$42K
CNR
2257
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,800
Closed -$33K
TREC
2258
DELISTED
Trecora Resources
TREC
– –
-2,400
Closed -$35K
CERN
2259
DELISTED
Cerner Corp
CERN
– –
-4,500
Closed -$291K
TSC
2260
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-3,500
Closed -$36K
HMHC
2261
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-900
Closed -$19K
ARNA
2262
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,270
Closed -$79K
PVG
2263
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-32,580
Closed -$188K
KSU
2264
DELISTED
Kansas City Southern
KSU
– –
-11,894
Closed -$1.45M
HRC
2265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-486
Closed -$22K
CVA
2266
DELISTED
Covanta Holding Corporation
CVA
– –
-19,047
Closed -$419K
CVA
2267
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-1,000
Closed -$22K
JMP
2268
DELISTED
JMP Group LLC
JMP
– –
-5,500
Closed -$42K
SQBG
2269
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-225
Closed -$118K
GRUB
2270
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,000
Closed -$73K
GLOG
2271
CALL
DELISTED
GASLOG LTD
GLOG
– –
-900
Closed -$18K
GLOG
2272
DELISTED
GASLOG LTD
GLOG
– –
-2,000
Closed -$41K
MIK
2273
DELISTED
Michaels Stores, Inc
MIK
– –
-2,998
Closed -$74K
OCSI
2274
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-4,500
Closed -$46K
EV
2275
DELISTED
Eaton Vance Corp.
EV
– –
-3,600
Closed -$147K
89 90
91
92 93

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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.