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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
CRM icon
326
Salesforce
CRM
$158B
$599K 0.08%
10,500
+2,000
+24% +$120K
WX
327
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$597K 0.08%
16,190
-12,930
-44% -$475K
RES icon
328
RPC Inc
RES
$1.3B
$596K 0.08%
29,195
+28,545
+4,392% +$527K
AGN
329
CALL
DELISTED
Allergan Inc
AGN
$596K 0.08%
+4,800
New +$584K
BIIB icon
330
Biogen
BIIB
$30.7B
$594K 0.08%
1,942
+302
+18% +$95.9K
DHI icon
331
D.R. Horton
DHI
$42.3B
$589K 0.08%
+27,200
New +$615K
LPX icon
332
Louisiana-Pacific
LPX
$5.49B
$589K 0.08%
34,900
-25,000
-42% -$438K
STGW icon
333
Stagwell
STGW
$2.24B
$589K 0.08%
25,803
-13,350
-34% -$320K
SYK icon
334
Stryker
SYK
$130B
$585K 0.08%
7,183
+333
+5% +$26.5K
IMGN
335
DELISTED
Immunogen Inc
IMGN
$580K 0.08%
38,823
+25,675
+195% +$405K
RJET
336
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$579K 0.08%
63,315
+15,000
+31% +$145K
AES icon
337
AES
AES
$10.5B
$574K 0.08%
40,175
-9,817
-20% -$139K
CBRE icon
338
CBRE Group
CBRE
$42.9B
$571K 0.08%
20,810
+810
+4% +$21.8K
BAC icon
339
Bank of America
BAC
$442B
$570K 0.08%
33,125
+30,125
+1,004% +$507K
T icon
340
AT&T
T
$163B
$570K 0.08%
21,516
+5,065
+31% +$127K
GPRE icon
341
Green Plains
GPRE
$1.03B
$567K 0.08%
18,912
-8,688
-31% -$213K
VOCS
342
DELISTED
VOCUS INC
VOCS
$565K 0.08%
+42,400
New +$542K
TRP icon
343
TC Energy
TRP
$65.9B
$564K 0.08%
12,400
+3,600
+41% +$160K
REGN icon
344
Regeneron Pharmaceuticals
REGN
$80.8B
$562K 0.08%
1,870
-342
-15% -$105K
INCY icon
345
Incyte
INCY
$24.4B
$560K 0.08%
10,470
-5,995
-36% -$372K
GNW icon
346
Genworth Financial
GNW
$3.71B
$558K 0.07%
31,500
-500
-2% -$8.02K
AMRI
347
DELISTED
Albany Molecular Research Inc
AMRI
$558K 0.07%
30,000
– –
CMCSA icon
348
Comcast
CMCSA
$90B
$557K 0.07%
22,272
-828
-4% -$21.6K
ISS
349
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$557K 0.07%
110,000
– –
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$126B
$556K 0.07%
7,858
+4,613
+142% +$365K
12 13
14
15 16

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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.