We are live on ! Find out more
PCM

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
HBOS
301
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$503K 0.07%
+19,429
New +$424K
P
302
DELISTED
Pandora Media Inc
P
$499K 0.07%
28,000
+13,000
+87% +$257K
EQIX icon
303
Equinix
EQIX
$104B
$498K 0.07%
2,196
+1,830
+500% +$396K
LBTYA icon
304
Liberty Global Class A
LBTYA
$3.68B
$497K 0.07%
12,003
-22,189
-65% -$851K
TTPH
305
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$496K 0.07%
+625
New +$336K
TIF
306
DELISTED
Tiffany & Co.
TIF
$494K 0.07%
4,624
+3,104
+204% +$310K
TSLA icon
307
Tesla
TSLA
$1.26T
$492K 0.07%
33,150
-21,225
-39% -$332K
PEP icon
308
PepsiCo
PEP
$189B
$485K 0.07%
5,124
-1,186
-19% -$114K
PWR icon
309
Quanta Services
PWR
$100B
$485K 0.07%
+17,075
New +$536K
TOWR
310
DELISTED
Tower International, Inc.
TOWR
$485K 0.07%
19,000
+10,600
+126% +$255K
AKS
311
DELISTED
AK Steel Holding Corp
AKS
$483K 0.07%
81,340
-118,562
-59% -$745K
MRTN icon
312
Marten Transport
MRTN
$1.21B
$481K 0.07%
+55,000
New +$444K
BECN
313
DELISTED
Beacon Roofing Supply, Inc.
BECN
$481K 0.07%
+17,300
New +$470K
BX icon
314
Blackstone
BX
$107B
$480K 0.07%
14,470
+102
+0.7% +$3.19K
PENN icon
315
PENN Entertainment
PENN
$2.69B
$479K 0.07%
34,893
+16,893
+94% +$219K
CLAR icon
316
Clarus
CLAR
$130M
$477K 0.07%
54,742
– –
DD icon
317
DuPont de Nemours
DD
$19.5B
$474K 0.07%
4,107
+3,613
+731% +$440K
MHK icon
318
Mohawk Industries
MHK
$8.97B
$474K 0.07%
3,050
+2,050
+205% +$295K
SRCI
319
DELISTED
SRC Energy Inc
SRCI
$470K 0.07%
37,500
– –
VOD icon
320
Vodafone
VOD
$37B
$469K 0.07%
13,719
-20,552
-60% -$693K
IONS icon
321
Ionis Pharmaceuticals
IONS
$9.06B
$468K 0.07%
+7,584
New +$374K
JNJ icon
322
Johnson & Johnson
JNJ
$619B
$468K 0.07%
4,475
-688
-13% -$72.5K
WHR icon
323
Whirlpool
WHR
$2.8B
$467K 0.07%
2,411
+1,911
+382% +$328K
QLTI
324
DELISTED
QLT Inc
QLTI
$464K 0.07%
115,650
-31,372
-21% -$123K
LULU icon
325
lululemon athletica
LULU
$14.2B
$463K 0.07%
8,300
– –
11 12
13
14 15

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
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
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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.