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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
+0.5%
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
$710M
AUM Growth
-$45.7M
Cap. Flow
-$39.7M
Cap. Flow %
-5.59%
Top 10 Hldgs %
9.53%
Holding
2,469
New
584
Increased
596
Reduced
458
Closed
638

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.42M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.12M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.61M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.59M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.56M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$5.64M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.48M
3
DS
Drive Shack Inc.
DS
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SCCO icon
Southern Copper
SCCO
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Energy 9.76%
3 Consumer Discretionary 8.51%
4 Industrials 8.43%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
276
Immersion
IMMR
$246M
$642K 0.09%
74,800
-3,000
-4% -$33.8K
ATVI
277
DELISTED
Activision Blizzard
ATVI
$641K 0.09%
30,850
-800
-3% -$18.2K
AGN
278
DELISTED
Allergan plc
AGN
$639K 0.09%
2,650
-4,250
-62% -$951K
TJX icon
279
TJX Companies
TJX
$179B
$637K 0.09%
21,520
-100
-0.5% -$2.82K
CWEN icon
280
Clearway Energy Class C
CWEN
$5.12B
$630K 0.09%
+26,760
New +$696K
MDCI
281
DELISTED
MEDICAL ACTION INDS INC
MDCI
$629K 0.09%
45,637
-17,512
-28% -$241K
CPRI icon
282
Capri Holdings
CPRI
$1.72B
$626K 0.09%
8,775
+8,100
+1,200% +$651K
CSCO icon
283
Cisco
CSCO
$476B
$624K 0.09%
+24,800
New +$624K
NVO
284
Novo Nordisk
NVO
$203B
$624K 0.09%
26,100
– –
HD icon
285
Home Depot
HD
$349B
$619K 0.09%
6,750
+550
+9% +$47.2K
DVA icon
286
DaVita
DVA
$11.5B
$618K 0.09%
8,446
-10,115
-54% -$741K
STGW icon
287
Stagwell
STGW
$2.23B
$615K 0.09%
32,039
+8,536
+36% +$180K
POLY
288
DELISTED
Plantronics, Inc.
POLY
$612K 0.09%
+12,800
New +$612K
ECL icon
289
Ecolab
ECL
$79.8B
$611K 0.09%
5,320
+570
+12% +$64.2K
HP icon
290
Helmerich & Payne
HP
$3.7B
$605K 0.09%
6,183
+4,483
+264% +$476K
CONN
291
DELISTED
Conn's Inc.
CONN
$605K 0.09%
20,000
+17,800
+809% +$693K
MR
292
DELISTED
Montage Resources Corporation Common Stock
MR
$602K 0.08%
+2,417
New +$715K
BXMT icon
293
Blackstone Mortgage Trust
BXMT
$2.33B
$593K 0.08%
21,875
+11,875
+119% +$339K
FTNT icon
294
Fortinet
FTNT
$117B
$591K 0.08%
117,000
+64,000
+121% +$323K
ANDV
295
DELISTED
Andeavor
ANDV
$591K 0.08%
+9,697
New +$598K
GPRE icon
296
Green Plains
GPRE
$1.06B
$590K 0.08%
15,786
-8,951
-36% -$357K
HYG icon
297
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$588K 0.08%
+6,400
New +$598K
PEP icon
298
PepsiCo
PEP
$189B
$587K 0.08%
6,310
+515
+9% +$47K
CHRD icon
299
Chord Energy
CHRD
$7.46B
$585K 0.08%
14,000
-22,500
-62% -$1.12M
CIEN icon
300
Ciena
CIEN
$57.2B
$585K 0.08%
35,000
+10,900
+45% +$214K
10 11
12
13 14

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HCS
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SPC
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Prelude Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Prelude Capital Management held 2,469 positions worth $710M, down 6% from $756M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Prelude Capital Management withdrew a net $39.7M in Q3 2014, closing 638 positions and reducing 458 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in CONCUR TECHNOLOGIES INC worth $6.4M.

  • Prelude Capital Management's largest Q3 2014 buy was CONCUR TECHNOLOGIES INC: 50,447 shares worth $6.4M.
  • Prelude Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $6.42M increase.
  • Prelude Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $4.48M.
  • Prelude Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $5.64M.
  • Prelude Capital Management's ten largest holdings make up 9.5% of its $710M portfolio in Q3 2014.
  • Prelude Capital Management opened 584 new positions and closed 638 in Q3 2014.
  • Prelude Capital Management's portfolio value fell 6% quarter-over-quarter to $710M.

Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.