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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
+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
TRQ
326
DELISTED
Turquoise Hill Resources Ltd
TRQ
$463K 0.07%
+15,000
New +$490K
TRLA
327
DELISTED
TRULIA INC (DEL)
TRLA
$460K 0.07%
+10,000
New +$469K
RFMD
328
DELISTED
RF MICRO DEVICES INC
RFMD
$458K 0.07%
27,600
+3,287
+14% +$43.9K
GS icon
329
Goldman Sachs
GS
$301B
$456K 0.07%
2,350
+25
+1% +$4.7K
PAMT
330
PAMT Corp
PAMT
$315M
$455K 0.07%
35,144
-8,836
-20% -$96.4K
ALV icon
331
Autoliv
ALV
$8.83B
$451K 0.07%
+5,830
New +$408K
ANSS
332
DELISTED
Ansys
ANSS
$450K 0.07%
5,486
+658
+14% +$52.1K
EOPN
333
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$449K 0.07%
46,722
+20,000
+75% +$143K
PRXL
334
DELISTED
Parexel International Corp
PRXL
$444K 0.07%
8,000
– –
EW icon
335
Edwards Lifesciences
EW
$51.5B
$443K 0.06%
20,844
-80,280
-79% -$1.61M
COR icon
336
Cencora
COR
$63.2B
$441K 0.06%
4,896
+3,052
+166% +$262K
SAAS
337
DELISTED
inContact, Inc.
SAAS
$440K 0.06%
50,000
– –
AEP icon
338
American Electric Power
AEP
$68.2B
$437K 0.06%
7,194
+2,769
+63% +$158K
CCI icon
339
Crown Castle
CCI
$32.7B
$437K 0.06%
5,550
+1,844
+50% +$148K
SEB icon
340
Seaboard Corp
SEB
$4.1B
$437K 0.06%
104
-9
-8% -$30.3K
NBG.PRA
341
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$436K 0.06%
31,380
+17,908
+133% +$293K
AHD
342
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$436K 0.06%
14,000
+10,000
+250% +$311K
HHH icon
343
Howard Hughes
HHH
$4.06B
$434K 0.06%
+3,488
New +$466K
TXNM
344
TXNM Energy Inc
TXNM
$5.92B
$434K 0.06%
14,643
+8,860
+153% +$251K
EQR icon
345
Equity Residential
EQR
$25B
$431K 0.06%
6,000
-1,913
-24% -$132K
ISLE
346
DELISTED
Isle of Capri Casinos Inc
ISLE
$430K 0.06%
51,325
-6,875
-12% -$50.5K
NKTR icon
347
Nektar Therapeutics
NKTR
$2.48B
$429K 0.06%
1,844
+43
+2% +$9.19K
CTAS icon
348
Cintas
CTAS
$80.9B
$428K 0.06%
21,812
+17,840
+449% +$322K
SN
349
DELISTED
Sanchez Energy Corporation
SN
$428K 0.06%
46,104
+23,811
+107% +$356K
MEI icon
350
Methode Electronics
MEI
$585M
$427K 0.06%
11,700
+4,200
+56% +$158K
12 13
14
15 16

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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.