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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.14M 1.27%
87,130
-1,360
-2% -$141K
AEC
2
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$7.33M 1.02%
296,981
+39,616
+15% +$971K
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.07M 0.98%
51,151
+27,148
+113% +$3.74M
AAPL icon
4
Apple
AAPL
$4.89T
$6.77M 0.94%
217,672
+141,944
+187% +$4.29M
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$6.62M 0.92%
77,805
-24,396
-24% -$2.11M
AVIV
6
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$6.56M 0.91%
179,686
+152,686
+566% +$5.66M
RVBD
7
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.47M 0.9%
309,563
+214,657
+226% +$4.46M
HSP
8
DELISTED
HOSPIRA INC
HSP
$5.76M 0.8%
+65,552
New +$5.14M
ARUN
9
DELISTED
ARUBA NETWORKS, INC.
ARUN
$5.3M 0.73%
216,234
+183,734
+565% +$3.7M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.17M 0.72%
34,500
-4,500
-12% -$671K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.16M 0.72%
25,000
+17,300
+225% +$3.57M
SLXP
12
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.94M 0.69%
28,607
+20,584
+257% +$3.02M
CRZO
13
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.82M 0.67%
97,027
+78,277
+417% +$3.66M
CYN
14
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.67M 0.65%
+52,365
New +$4.53M
FDO
15
DELISTED
FAMILY DOLLAR STORES
FDO
$4.63M 0.64%
58,400
-1,831
-3% -$143K
SUSQ
16
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.55M 0.63%
331,584
+201,800
+155% +$2.69M
HCBK
17
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.44M 0.62%
423,836
-175,499
-29% -$1.71M
ELX
18
DELISTED
EMULEX CORP
ELX
$4.32M 0.6%
541,656
+510,885
+1,660% +$3.58M
DVA icon
19
DaVita
DVA
$15.1B
$3.88M 0.54%
47,673
+18,635
+64% +$1.43M
RTI
20
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.77M 0.52%
+104,946
New +$2.94M
URI icon
21
United Rentals
URI
$71.1B
$3.73M 0.52%
40,887
-11,992
-23% -$1.08M
STNG icon
22
Scorpio Tankers
STNG
$3.96B
$3.64M 0.5%
38,672
+19,050
+97% +$1.66M
MWV
23
DELISTED
MEADWESTVACO CORP
MWV
$3.49M 0.48%
+69,975
New +$3.48M
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
$3.49M 0.48%
376
+238
+172% +$2.41M
XLS
25
DELISTED
EXELIS INC COM STK
XLS
$3.47M 0.48%
142,331
+134,331
+1,679% +$2.87M
1
2 3 4 5

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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.