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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
NBG
2426
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-150,000
Closed -$269K
AHD
2427
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-8,000
Closed -$249K
AHD
2428
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-14,000
Closed -$436K
PGH
2429
DELISTED
Pengrowth Energy Corporation
PGH
– –
-31,300
Closed -$99K
COV
2430
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-121,600
Closed -$12.4M
TYC
2431
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-191
Closed -$9K
DISH
2432
DELISTED
DISH Network Corp.
DISH
– –
-10,572
Closed -$771K
SIVB
2433
DELISTED
SVB Financial Group
SIVB
– –
-1,075
Closed -$125K
MTSC
2434
DELISTED
MTS Systems Corp
MTSC
– –
-380
Closed -$29K
BVSN
2435
DELISTED
Broadvision Inc Com
BVSN
– –
-4,651
Closed -$28K
FTR
2436
DELISTED
Frontier Communications Corp.
FTR
– –
-1,127
Closed -$113K
GG
2437
DELISTED
Goldcorp Inc
GG
– –
-4,100
Closed -$76K
NSU
2438
DELISTED
Nevsun Resources Ltd.
NSU
– –
-1,600
Closed -$6K
LPNT
2439
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,103
Closed -$79K
CQH
2440
CALL
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-1,100
Closed -$25K
MTGE
2441
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-7,900
Closed -$149K
SPLS
2442
DELISTED
Staples Inc
SPLS
– –
-2,500
Closed -$45K
SSRI
2443
DELISTED
Silver Standard Resources
SSRI
– –
-100
Closed -$1K
MOCO
2444
DELISTED
Mocon Inc
MOCO
– –
-1,709
Closed -$31K
KMI.WS
2445
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-10,000
Closed -$43K
ACAS
2446
DELISTED
American Capital Ltd
ACAS
– –
-900
Closed -$13K
QIHU
2447
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-5,520
Closed -$316K
RKUS
2448
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-2,900
Closed -$35K
LNCO
2449
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-7,200
Closed -$75K
HAWK
2450
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-590
Closed -$21K
95 96 97
98
99

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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.