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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
BBY icon
301
Best Buy
BBY
$17.2B
$661K 0.09%
25,042
+18,820
+302% +$515K
MRIN
302
DELISTED
Marin Software
MRIN
$650K 0.09%
1,464
-917
-39% -$407K
HP icon
303
Helmerich & Payne
HP
$3.7B
$643K 0.09%
5,974
+2,384
+66% +$222K
AAL icon
304
American Airlines Group
AAL
$10.6B
$641K 0.09%
17,500
-20,300
-54% -$691K
ATHN
305
DELISTED
Athenahealth, Inc.
ATHN
$641K 0.09%
4,000
– –
ATHN
306
PUT
DELISTED
Athenahealth, Inc.
ATHN
$641K 0.09%
4,000
– –
CELG
307
DELISTED
Celgene Corp
CELG
$639K 0.09%
9,150
+2,514
+38% +$199K
BFH icon
308
CALL
Bread Financial
BFH
$4.39B
$638K 0.09%
+2,130
New +$458K
EPAM icon
309
EPAM Systems
EPAM
$5.05B
$638K 0.09%
+19,400
New +$737K
SGK
310
DELISTED
SCHAWK INC CL-A
SGK
$633K 0.08%
+31,676
New +$476K
NXST icon
311
Nexstar Media Group
NXST
$5.97B
$632K 0.08%
16,850
+4,350
+35% +$188K
F icon
312
Ford
F
$56B
$624K 0.08%
40,000
+39,550
+8,789% +$612K
DNR
313
DELISTED
Denbury Resources, Inc.
DNR
$619K 0.08%
37,749
+2,470
+7% +$40.1K
EXAR
314
DELISTED
Exar Corporation
EXAR
$618K 0.08%
51,740
+16,740
+48% +$196K
NI icon
315
NiSource
NI
$20.5B
$617K 0.08%
44,196
-173,895
-80% -$2.35M
CPHD
316
DELISTED
Cepheid Inc
CPHD
$617K 0.08%
+11,963
New +$608K
NKTR icon
317
Nektar Therapeutics
NKTR
$2.57B
$612K 0.08%
3,367
+1,820
+118% +$360K
CHTR icon
318
Charter Communications
CHTR
$18.3B
$611K 0.08%
4,959
+2,301
+87% +$301K
PCYC
319
DELISTED
PHARMACYCLICS INC
PCYC
$609K 0.08%
+6,073
New +$789K
PCP
320
DELISTED
PRECISION CASTPARTS CORP
PCP
$606K 0.08%
+2,398
New +$621K
WMB icon
321
Williams Companies
WMB
$86.3B
$604K 0.08%
14,888
+14,628
+5,626% +$593K
RL icon
322
Ralph Lauren
RL
$23.7B
$603K 0.08%
+3,750
New +$604K
APC
323
CALL
DELISTED
Anadarko Petroleum
APC
$602K 0.08%
+7,100
New +$582K
JIVE
324
DELISTED
Jive Software, Inc.
JIVE
$601K 0.08%
75,000
+50,000
+200% +$448K
CNW
325
DELISTED
CON-WAY INC.
CNW
$600K 0.08%
+14,600
New +$574K
11 12
13
14 15

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GPCM
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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.