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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
SN
301
DELISTED
Sanchez Energy Corporation
SN
$585K 0.08%
22,293
+11,417
+105% +$363K
BRCM
302
DELISTED
BROADCOM CORP CL-A
BRCM
$581K 0.08%
14,385
-14,885
-51% -$578K
CBI
303
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$579K 0.08%
+10,000
New +$630K
CHTR icon
304
Charter Communications
CHTR
$18.8B
$578K 0.08%
3,818
-1,141
-23% -$181K
NKE icon
305
Nike
NKE
$62.3B
$578K 0.08%
12,970
+1,670
+15% +$66.2K
AET
306
DELISTED
Aetna Inc
AET
$578K 0.08%
7,139
+6,764
+1,804% +$550K
MHG
307
DELISTED
Marine Harvest ASA
MHG
$578K 0.08%
41,300
+31,165
+307% +$426K
ARRS
308
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$576K 0.08%
20,300
+1,200
+6% +$37.5K
CHDN icon
309
Churchill Downs
CHDN
$6.06B
$574K 0.08%
35,334
+14,934
+73% +$230K
AOL
310
DELISTED
AOL INC COMMON STOCK
AOL
$571K 0.08%
12,700
+11,300
+807% +$471K
AVAV icon
311
AeroVironment
AVAV
$8.66B
$568K 0.08%
18,900
+300
+2% +$9.56K
AXE
312
DELISTED
Anixter International Inc
AXE
$568K 0.08%
+6,700
New +$608K
THRD
313
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$566K 0.08%
13,625
– –
FTD
314
DELISTED
FTD Companies, Inc. Common Stock
FTD
$565K 0.08%
16,573
-6,900
-29% -$224K
MNK
315
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$563K 0.08%
6,248
+5,133
+460% +$402K
CMCSA icon
316
Comcast
CMCSA
$89.3B
$560K 0.08%
20,840
-240
-1% -$6.57K
AIFU
317
AIFU Inc
AIFU
$215M
$557K 0.08%
253
+40
+19% +$105K
XL
318
DELISTED
XL Group Ltd.
XL
$556K 0.08%
16,750
– –
CUTR
319
DELISTED
Cutera, Inc.
CUTR
$553K 0.08%
54,711
+24,511
+81% +$243K
RJET
320
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$553K 0.08%
49,815
-37,900
-43% -$399K
GLPI icon
321
Gaming and Leisure Properties
GLPI
$12.8B
$552K 0.08%
17,860
+9,595
+116% +$323K
JNJ icon
322
Johnson & Johnson
JNJ
$619B
$550K 0.08%
5,163
-115
-2% -$11.9K
NOVB
323
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$550K 0.08%
25,508
+325
+1% +$7K
LMT icon
324
PUT
Lockheed Martin
LMT
$135B
$548K 0.08%
3,000
– –
HIG icon
325
Hartford Financial Services
HIG
$39.6B
$547K 0.08%
14,680
– –
11 12
13
14 15

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CCP
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SP
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
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GPCM
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MCM
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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.