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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
+5.68%
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
$746M
AUM Growth
+$140M
Cap. Flow
+$121M
Cap. Flow %
16.24%
Top 10 Hldgs %
11.63%
Holding
2,381
New
806
Increased
474
Reduced
417
Closed
549

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.4M
2
FRX
FOREST LABORATORIES INC
FRX
+$4.34M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.04M
4
SFR
Starwood Waypoint Homes
SFR
+$3.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.65M

Top Sells

Rank Stock Value
1
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$6.56M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.69M
3
CXW icon
CoreCivic
CXW
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 11.68%
2 Industrials 8.23%
3 Technology 7.54%
4 Consumer Discretionary 7.53%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
251
PUT
DELISTED
Allergan Inc
AGN
$782K 0.1%
+6,300
New +$767K
PFE icon
252
Pfizer
PFE
$151B
$779K 0.1%
25,553
-481
-2% -$14.3K
EBAY icon
253
eBay
EBAY
$49.7B
$776K 0.1%
33,395
-26,661
-44% -$619K
ACRE
254
Ares Commercial Real Estate
ACRE
$271M
$769K 0.1%
57,377
-11,600
-17% -$155K
MHGC
255
DELISTED
Morgans Hotel Group Co.
MHGC
$769K 0.1%
95,699
+18,671
+24% +$148K
RCPT
256
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$769K 0.1%
18,340
-11,660
-39% -$501K
QVCGA
257
DELISTED
QVC Group Inc Series A
QVCGA
$768K 0.1%
648
– –
TJX icon
258
TJX Companies
TJX
$179B
$766K 0.1%
25,268
-2,712
-10% -$82.1K
KFN
259
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$763K 0.1%
65,966
-8,200
-11% -$100K
LVS icon
260
Las Vegas Sands
LVS
$29.6B
$762K 0.1%
9,429
-12,102
-56% -$973K
CALL
261
DELISTED
magicJack VocalTec Ltd
CALL
$760K 0.1%
35,804
+904
+3% +$15.5K
PVA
262
DELISTED
PENN VIRGINIA CORP
PVA
$759K 0.1%
+43,410
New +$579K
LBTYA icon
263
CALL
Liberty Global Class A
LBTYA
$3.63B
$757K 0.1%
22,067
-22,067
-50% -$776K
CJES
264
DELISTED
C&J ENERGY SVCS LTD
CJES
$757K 0.1%
25,972
+21,972
+549% +$542K
CSIQ icon
265
Canadian Solar
CSIQ
$1.07B
$753K 0.1%
23,511
+5,126
+28% +$193K
LYB icon
266
LyondellBasell Industries
LYB
$19.5B
$751K 0.1%
8,439
-750
-8% -$63.1K
SNDK
267
DELISTED
SANDISK CORP
SNDK
$751K 0.1%
9,250
+2,681
+41% +$198K
EXP icon
268
Eagle Materials
EXP
$6.55B
$745K 0.1%
8,400
+260
+3% +$21.4K
GNC
269
DELISTED
GNC Holdings, Inc.
GNC
$744K 0.1%
16,900
+11,900
+238% +$589K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$739K 0.1%
3,951
-1,677
-30% -$306K
BDSI
271
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$739K 0.1%
+87,500
New +$706K
APU
272
DELISTED
AmeriGas Partners, L.P.
APU
$735K 0.1%
+17,406
New +$740K
META icon
273
Meta Platforms (Facebook)
META
$1.5T
$732K 0.1%
12,150
-3,900
-24% -$247K
JBL icon
274
Jabil
JBL
$36B
$729K 0.1%
40,526
+1,962
+5% +$35.3K
NTRI
275
DELISTED
NutriSystem, Inc.
NTRI
$729K 0.1%
48,365
+25,300
+110% +$386K
9 10
11
12 13

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Prelude Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Prelude Capital Management held 2,381 positions worth $746M, up 23% from $606M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management deployed $121M of net new capital in Q1 2014, opening 806 new positions and adding to 474 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 53,820 shares worth $4.97M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GOVERNOR-BK OF IRELND ADS NEW, an estimated $6.56M trimmed.

  • Prelude Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 53,820 shares worth $4.97M.
  • Prelude Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $4.4M increase.
  • Prelude Capital Management's biggest Q1 2014 reduction was GOVERNOR-BK OF IRELND ADS NEW, cutting an estimated $6.56M.
  • Prelude Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.69M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $746M portfolio in Q1 2014.
  • Prelude Capital Management opened 806 new positions and closed 549 in Q1 2014.
  • Prelude Capital Management's portfolio value rose 23% quarter-over-quarter to $746M.

Based on Prelude Capital Management's 13F filing for Q1 2014, filed 15 May 2014.