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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
+9.83%
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
$683M
AUM Growth
-$27.6M
Cap. Flow
-$58M
Cap. Flow %
-8.49%
Top 10 Hldgs %
12.48%
Holding
2,480
New
648
Increased
511
Reduced
547
Closed
615

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$9.83M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.38M
3
CVD
COVANCE INC.
CVD
+$5.5M
4
AGN
Allergan Inc
AGN
+$5.39M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$5.23M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$6.4M
2
SXC icon
SunCoke Energy
SXC
+$4.5M
3
SHPG
Shire pic
SHPG
+$3.96M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.76M
5
DAL icon
Delta Air Lines
DAL
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Technology 10.75%
3 Consumer Discretionary 10.46%
4 Industrials 7.98%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
226
Bausch Health
BHC
$2.21B
$673K 0.1%
4,700
+4,610
+5,122% +$620K
GBX icon
227
The Greenbrier Companies
GBX
$1.48B
$672K 0.1%
12,500
+8,846
+242% +$500K
HPQ icon
228
HP
HPQ
$25.8B
$672K 0.1%
36,881
-17,156
-32% -$288K
CE icon
229
Celanese
CE
$4.82B
$670K 0.1%
11,170
+4,400
+65% +$257K
CAH icon
230
Cardinal Health
CAH
$55.7B
$667K 0.1%
8,258
+2,645
+47% +$209K
TMO icon
231
Thermo Fisher Scientific
TMO
$214B
$665K 0.1%
5,310
+1,440
+37% +$175K
VRSN icon
232
VeriSign
VRSN
$26.4B
$663K 0.1%
11,625
+4,000
+52% +$231K
APC
233
DELISTED
Anadarko Petroleum
APC
$662K 0.1%
8,026
-12,694
-61% -$1.11M
PPS
234
DELISTED
Post Properties
PPS
$662K 0.1%
11,257
+9,353
+491% +$526K
EE
235
DELISTED
El Paso Electric Company
EE
$651K 0.1%
+16,247
New +$615K
TRIB
236
Trinity Biotech
TRIB
$7.86M
$646K 0.09%
246
-414
-63% -$1.07M
IQNT
237
DELISTED
Inteliquent, Inc.
IQNT
$646K 0.09%
32,932
+4,332
+15% +$70.7K
TLM
238
DELISTED
TALISMAN ENERGY INC
TLM
$646K 0.09%
+82,500
New +$518K
OGS icon
239
ONE Gas
OGS
$5B
$645K 0.09%
+15,644
New +$607K
CA
240
DELISTED
CA, Inc.
CA
$642K 0.09%
21,069
-15,583
-43% -$455K
XWES
241
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$635K 0.09%
+115,658
New +$575K
FWM
242
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$634K 0.09%
201,378
– –
JIVE
243
DELISTED
Jive Software, Inc.
JIVE
$633K 0.09%
105,000
+11,250
+12% +$67.3K
HEES
244
CALL
DELISTED
H&E Equipment Services
HEES
$632K 0.09%
+22,500
New +$764K
SNDA icon
245
Sonida Senior Living
SNDA
$1.91B
$625K 0.09%
1,672
+1,518
+986% +$535K
TRV icon
246
Travelers Companies
TRV
$80.5B
$625K 0.09%
5,900
+225
+4% +$22.7K
FTK icon
247
Flotek Industries
FTK
$1.32B
$621K 0.09%
5,526
-6,587
-54% -$814K
ATO icon
248
Atmos Energy
ATO
$28.7B
$620K 0.09%
11,115
+2,237
+25% +$118K
VNO icon
249
Vornado Realty Trust
VNO
$7.27B
$619K 0.09%
7,186
+5,636
+364% +$452K
ARRS
250
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$619K 0.09%
20,500
+200
+1% +$5.66K
8 9
10
11 12

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Prelude Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Prelude Capital Management held 2,480 positions worth $683M, down 3.9% from $710M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $58M in Q4 2014, closing 615 positions and reducing 547 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in COVANCE INC. worth $6.1M.

  • Prelude Capital Management's largest Q4 2014 buy was COVANCE INC.: 58,717 shares worth $6.1M.
  • Prelude Capital Management added most to CAREFUSION CORPORATION in Q4 2014, an estimated $9.83M increase.
  • Prelude Capital Management's biggest Q4 2014 reduction was SunCoke Energy, cutting an estimated $4.5M.
  • Prelude Capital Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $6.4M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $683M portfolio in Q4 2014.
  • Prelude Capital Management opened 648 new positions and closed 615 in Q4 2014.
  • Prelude Capital Management's portfolio value fell 3.9% quarter-over-quarter to $683M.

Based on Prelude Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.