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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
APU
2301
DELISTED
AmeriGas Partners, L.P.
APU
– –
-3,600
Closed -$173K
UPL
2302
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-15,524
Closed -$225K
LGCY
2303
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,200
Closed -$14K
KEYW
2304
DELISTED
The KEYW Holding Corporation
KEYW
– –
-3,300
Closed -$34K
EMES
2305
PUT
DELISTED
Emerge Energy Services LP
EMES
– –
-2,200
Closed -$119K
FRSH
2306
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-2,800
Closed -$33K
BRS
2307
DELISTED
Bristow Group, Inc.
BRS
– –
-2,400
Closed -$158K
ESL
2308
DELISTED
Esterline Technologies
ESL
– –
-400
Closed -$44K
AHL
2309
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-300
Closed -$13K
ATHN
2310
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,000
Closed -$583K
ENLK
2311
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,104
Closed -$32K
ARDM
2312
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-3,000
Closed -$23K
SIR
2313
DELISTED
SELECT INCOME REIT
SIR
– –
-3,413
Closed -$37K
SONC
2314
DELISTED
Sonic Corp
SONC
– –
-14,300
Closed -$389K
ARII
2315
DELISTED
American Railcar Industries, Inc.
ARII
– –
-2,700
Closed -$139K
SNMX
2316
DELISTED
Senomyx, Inc.
SNMX
– –
-5,000
Closed -$30K
SHLD
2317
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-1,800
Closed -$59K
WEB
2318
DELISTED
Web.com Group, Inc.
WEB
– –
-4,600
Closed -$87K
CVG
2319
DELISTED
Convergys
CVG
– –
-7,500
Closed -$153K
CPLA
2320
DELISTED
Capella Education Company
CPLA
– –
-320
Closed -$25K
LAYN
2321
DELISTED
Layne Christensen Co
LAYN
– –
-3,500
Closed -$33K
CBI
2322
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,000
Closed -$168K
STB
2323
DELISTED
Student Transportation Inc
STB
– –
-1,170
Closed -$7K
APLP
2324
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-7,300
Closed -$158K
CPN
2325
DELISTED
Calpine Corporation
CPN
– –
-2,070
Closed -$46K
91 92
93
94 95

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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.