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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
ELV icon
251
Elevance Health
ELV
$84.9B
$616K 0.09%
4,898
-2,185
-31% -$270K
TA
252
DELISTED
TravelCenters of America LLC
TA
$616K 0.09%
9,759
-9,219
-49% -$454K
XOM icon
253
ExxonMobil
XOM
$642B
$615K 0.09%
6,650
+3,943
+146% +$368K
HIG icon
254
Hartford Financial Services
HIG
$39.6B
$612K 0.09%
14,680
– –
USO icon
255
United States Oil Fund
USO
$1.86B
$611K 0.09%
+3,750
New +$832K
ELLI
256
DELISTED
Ellie Mae Inc
ELLI
$605K 0.09%
15,000
– –
RCPT
257
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$601K 0.09%
4,902
-7,158
-59% -$725K
GTN icon
258
Gray Television
GTN
$440M
$599K 0.09%
53,500
-11,500
-18% -$110K
NFX
259
DELISTED
Newfield Exploration
NFX
$595K 0.09%
21,928
+401
+2% +$11.9K
ARUN
260
DELISTED
ARUBA NETWORKS, INC.
ARUN
$591K 0.09%
32,500
+2,500
+8% +$49.9K
LAMR icon
261
Lamar Advertising Co
LAMR
$16.2B
$590K 0.09%
10,994
-23,900
-68% -$1.23M
PRU icon
262
Prudential Financial
PRU
$41.9B
$583K 0.09%
6,440
+3,440
+115% +$296K
TEN
263
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$583K 0.09%
10,300
-4,300
-29% -$231K
ATHN
264
PUT
DELISTED
Athenahealth, Inc.
ATHN
$583K 0.09%
4,000
-1,000
-20% -$126K
XLE icon
265
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$579K 0.08%
+15,600
New +$649K
XL
266
DELISTED
XL Group Ltd.
XL
$576K 0.08%
16,750
– –
SBRA icon
267
Sabra Healthcare REIT
SBRA
$5.34B
$571K 0.08%
18,800
-15,200
-45% -$419K
SEMG
268
DELISTED
SEMGROUP CORPORATION
SEMG
$571K 0.08%
8,342
-22,786
-73% -$1.68M
CIMT
269
DELISTED
CIMATRON LTD ORD SHS
CIMT
$570K 0.08%
+64,372
New +$446K
CLR
270
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$568K 0.08%
+14,800
New +$729K
UTHR icon
271
United Therapeutics
UTHR
$22.6B
$567K 0.08%
4,381
-1,927
-31% -$248K
WAT icon
272
Waters Corp
WAT
$39.2B
$566K 0.08%
5,020
+600
+14% +$65.7K
BBY icon
273
Best Buy
BBY
$16.9B
$564K 0.08%
14,467
+6,917
+92% +$243K
GM icon
274
General Motors
GM
$76.3B
$564K 0.08%
16,170
-14,215
-47% -$454K
PLD icon
275
Prologis
PLD
$130B
$564K 0.08%
13,100
+9,843
+302% +$404K
9 10
11
12 13

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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.