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
VRTU
2276
DELISTED
Virtusa Corporation
VRTU
– –
-900
Closed -$38K
VER
2277
CALL
DELISTED
VEREIT, Inc.
VER
– –
-21,860
Closed -$989K
FRAN
2278
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-33
Closed -$7K
BSTC
2279
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-1,100
Closed -$42K
GARS
2280
DELISTED
Garrison Capital Inc.
GARS
– –
-1,900
Closed -$27K
TRQ
2281
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-15,000
Closed -$463K
VSLR
2282
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-1,940
Closed -$18K
JE
2283
DELISTED
Just Energy Group Inc
JE
– –
-33
Closed -$6K
PER
2284
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-17,000
Closed -$107K
BFYT
2285
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-8,500
Closed -$61K
TTPH
2286
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-625
Closed -$496K
HCR
2287
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-3,000
Closed -$93K
PTLA
2288
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-4,400
Closed -$125K
SDRL
2289
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-116
Closed -$371K
TIVO
2290
DELISTED
Tivo Inc
TIVO
– –
-100
Closed -$2K
CORV
2291
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-600
Closed -$6K
JCP
2292
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-17,500
Closed -$113K
AGN
2293
CALL
DELISTED
Allergan plc
AGN
– –
-15,100
Closed -$3.89M
AKS
2294
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-286,500
Closed -$1.7M
CHKR
2295
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-16,100
Closed -$86K
IPHS
2296
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-860
Closed -$50K
GHDX
2297
DELISTED
Genomic Health, Inc.
GHDX
– –
-2,200
Closed -$70K
DFRG
2298
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-5,000
Closed -$119K
TRK
2299
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-2,990
Closed -$65K
DVCR
2300
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-3,100
Closed -$29K
90 91
92
93 94

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
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
CC
Casdin Capital New York $1.32B AUM 76.62% 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.