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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
CSRE
2376
DELISTED
CSR PLC SPON ADR (UK)
CSRE
– –
-21,377
Closed -$285K
RALY
2377
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-21,000
Closed -$239K
ZEP
2378
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-700
Closed -$11K
GFIG
2379
DELISTED
GFI GROUP INC
GFIG
– –
-38,700
Closed -$211K
GNI
2380
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-4,155
Closed -$58K
SLXP
2381
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,500
Closed -$287K
JRN
2382
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-6,400
Closed -$73K
EOPN
2383
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-46,722
Closed -$449K
CFN
2384
DELISTED
CAREFUSION CORPORATION
CFN
– –
-172,547
Closed -$10.2M
BRP
2385
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-21,600
Closed -$520K
CODE
2386
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-9,200
Closed -$315K
PENX
2387
DELISTED
PENFORD CORP
PENX
– –
-42,556
Closed -$795K
PETM
2388
DELISTED
PETSMART INC
PETM
– –
-9,650
Closed -$784K
SIMG
2389
CALL
DELISTED
SILICON IMAGE INC
SIMG
– –
-7,500
Closed -$41K
SIMG
2390
DELISTED
SILICON IMAGE INC
SIMG
– –
-47,820
Closed -$264K
PTP
2391
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-19,300
Closed -$1.42M
NPSP
2392
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-29,956
Closed -$1.07M
PEOP
2393
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-2,633
Closed -$59K
CVD
2394
DELISTED
COVANCE INC.
CVD
– –
-58,717
Closed -$6.1M
TRLA
2395
DELISTED
TRULIA INC (DEL)
TRLA
– –
-10,000
Closed -$460K
VOLC
2396
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-136,819
Closed -$2.45M
DRIV
2397
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-115,601
Closed -$2.86M
IBCA
2398
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-15,433
Closed -$155K
ESBF
2399
DELISTED
E S B FINL CORP
ESBF
– –
-6,656
Closed -$126K
CIMT
2400
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-64,372
Closed -$570K
94 95
96
97 98

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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.