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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
UTHR icon
276
United Therapeutics
UTHR
$22.7B
$727K 0.1%
7,732
+1,856
+32% +$190K
ARCB icon
277
ArcBest
ARCB
$3.06B
$726K 0.1%
19,650
+15,572
+382% +$531K
EWW icon
278
iShares MSCI Mexico ETF
EWW
$2B
$724K 0.1%
11,319
+1,819
+19% +$114K
CTRA
279
DELISTED
Coterra Energy
CTRA
$719K 0.1%
21,236
-20,800
-49% -$768K
DNKN
280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$718K 0.1%
14,300
-6,600
-32% -$325K
INFA
281
DELISTED
INFORMATICA CORP
INFA
$718K 0.1%
19,000
+12,700
+202% +$512K
SEMG
282
DELISTED
SEMGROUP CORPORATION
SEMG
$714K 0.1%
10,865
-15,189
-58% -$965K
MGM icon
283
MGM Resorts International
MGM
$11.2B
$709K 0.1%
27,424
+7,424
+37% +$191K
PACD
284
DELISTED
Pacific Drilling S A
PACD
$707K 0.09%
+6,500
New +$682K
FWONA icon
285
Liberty Media Series A
FWONA
$23.5B
$706K 0.09%
+30,396
New +$726K
AVAV icon
286
AeroVironment
AVAV
$8.94B
$704K 0.09%
17,500
– –
MNDT
287
DELISTED
Mandiant, Inc. Common Stock
MNDT
$702K 0.09%
11,400
+9,400
+470% +$666K
AVG
288
DELISTED
AVG Technologies N.V.
AVG
$699K 0.09%
33,356
+12,156
+57% +$223K
SLXP
289
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$697K 0.09%
6,730
+4,315
+179% +$442K
AAN.A
290
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$696K 0.09%
+23,000
New +$696K
IP icon
291
International Paper
IP
$21.8B
$695K 0.09%
16,222
-1,767
-10% -$78.5K
LGF
292
DELISTED
Lions Gate Entertainment
LGF
$695K 0.09%
26,000
+24,800
+2,067% +$761K
RSPP
293
DELISTED
RSP Permian, Inc.
RSPP
$686K 0.09%
+23,750
New +$597K
AGN
294
DELISTED
Allergan Inc
AGN
$685K 0.09%
5,522
+2,592
+88% +$316K
ATMI
295
DELISTED
A T M I INC
ATMI
$680K 0.09%
+20,000
New +$645K
PFE icon
296
CALL
Pfizer
PFE
$150B
$678K 0.09%
+22,239
New +$663K
LNCO
297
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$674K 0.09%
24,908
-64,812
-72% -$1.97M
MY
298
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$666K 0.09%
233,600
+106,400
+84% +$319K
TRLA
299
DELISTED
TRULIA INC (DEL)
TRLA
$664K 0.09%
20,000
+5,000
+33% +$169K
TECH icon
300
Bio-Techne
TECH
$11.3B
$662K 0.09%
+31,036
New +$698K
10 11
12
13 14

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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MDSL
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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.