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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
UNXL
2251
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-18,000
Closed -$126K
MACK
2252
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-534
Closed -$50K
COVS
2253
DELISTED
Covisint Corporation
COVS
– –
-4,936
Closed -$10K
CBPO
2254
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-677
Closed -$65K
PNRA
2255
DELISTED
Panera Bread Co
PNRA
– –
-300
Closed -$48K
ELOS
2256
DELISTED
Syneron Medical Ltd
ELOS
– –
-3,616
Closed -$45K
PWE
2257
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-74,500
Closed -$123K
CIE
2258
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-100
Closed -$14K
CIE
2259
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,317
Closed -$468K
VAL
2260
DELISTED
Valspar
VAL
– –
-290
Closed -$24K
CBR
2261
DELISTED
CIBER Inc.
CBR
– –
-11,100
Closed -$46K
JOY
2262
DELISTED
Joy Global Inc
JOY
– –
-2,000
Closed -$78K
SCAI
2263
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-1,500
Closed -$51K
LLTC
2264
DELISTED
Linear Technology Corp
LLTC
– –
-1,783
Closed -$82.9K
HAR
2265
DELISTED
Harman International Industries
HAR
– –
-300
Closed -$40K
HGG
2266
DELISTED
hhgregg Inc.
HGG
– –
-5,700
Closed -$35K
SE
2267
DELISTED
Spectra Energy Corp Wi
SE
– –
-278
Closed -$10K
CPPL
2268
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-24,127
Closed -$648K
NILE
2269
DELISTED
Blue Nile, Inc.
NILE
– –
-1,300
Closed -$41K
ARIA
2270
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-4,400
Closed -$36K
LOCK
2271
DELISTED
LifeLock, Inc.
LOCK
– –
-2,800
Closed -$40K
APOL
2272
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-5,000
Closed -$95K
BEBE
2273
DELISTED
Bebe Stores Inc
BEBE
– –
-1,256
Closed -$46K
CPHR
2274
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
– –
-3,700
Closed -$34K
IM
2275
DELISTED
Ingram Micro
IM
– –
-4,700
Closed -$118K
89 90
91
92 93

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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
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GPCM
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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.