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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
EMC
2351
CALL
DELISTED
EMC CORPORATION
EMC
– –
-4,000
Closed -$119K
EMC
2352
PUT
DELISTED
EMC CORPORATION
EMC
– –
-10,000
Closed -$297K
SGNT
2353
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-1,560
Closed -$39K
FUR
2354
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-2,400
Closed -$37K
BIN
2355
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-2,487
Closed -$75K
BBEP
2356
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-1,000
Closed -$7K
SUNE
2357
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-5,000
Closed -$98K
JAH
2358
DELISTED
JARDEN CORPORATION
JAH
– –
-990
Closed -$47K
BTU
2359
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-800
Closed -$93K
BTU
2360
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-320
Closed -$37K
LF
2361
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-5,600
Closed -$26K
RNF
2362
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-16,200
Closed -$170K
SLH
2363
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-700
Closed -$36K
SIRO
2364
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-790
Closed -$69K
METR
2365
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-6,377
Closed -$165K
RENT
2366
DELISTED
RENTRAK CORP
RENT
– –
-500
Closed -$36K
GTU
2367
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-200
Closed -$8K
GDP
2368
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-10,300
Closed -$46K
BEE
2369
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-2,800
Closed -$37K
IPCM
2370
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-900
Closed -$41K
THOR
2371
DELISTED
THORATEC CORPORATION
THOR
– –
-1,200
Closed -$39K
ZU
2372
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-1,600
Closed -$37K
ZQK
2373
CALL
DELISTED
QUICKSILVER,INC.
ZQK
– –
-100,000
Closed -$221K
PMFG
2374
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-3,763
Closed -$20K
BRLI
2375
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-5,000
Closed -$169K
93 94
95
96 97

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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.