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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
EOG icon
351
EOG Resources
EOG
$70.6B
$425K 0.06%
4,613
-2,064
-31% -$192K
ORCL icon
352
Oracle
ORCL
$419B
$425K 0.06%
9,452
+6,077
+180% +$247K
SKYW icon
353
Skywest
SKYW
$4.34B
$425K 0.06%
32,006
+13,906
+77% +$150K
ITC
354
DELISTED
ITC HOLDINGS CORP
ITC
$425K 0.06%
10,510
-196
-2% -$7.51K
SPR
355
DELISTED
Spirit AeroSystems
SPR
$419K 0.06%
9,725
+4,925
+103% +$199K
CVA
356
DELISTED
Covanta Holding Corporation
CVA
$419K 0.06%
19,047
+16,847
+766% +$379K
PACD
357
DELISTED
Pacific Drilling S A
PACD
$418K 0.06%
9,000
– –
MNK
358
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$416K 0.06%
4,200
-2,048
-33% -$188K
ANW
359
DELISTED
Aegean Marine Petroleum Network
ANW
$416K 0.06%
29,686
-52,500
-64% -$511K
VLO icon
360
Valero Energy
VLO
$85.4B
$414K 0.06%
8,372
+7,272
+661% +$352K
DWCH
361
DELISTED
Datawatch Corp
DWCH
$414K 0.06%
46,000
+15,000
+48% +$145K
MAR icon
362
Marriott International
MAR
$92.6B
$413K 0.06%
5,290
+2,215
+72% +$163K
QVCGA
363
DELISTED
QVC Group Inc Series A
QVCGA
$413K 0.06%
289
-368
-56% -$483K
ARIA
364
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$412K 0.06%
60,000
+59,999
+5,999,900% +$375K
DBI icon
365
Designer Brands
DBI
$334M
$410K 0.06%
11,000
+6,000
+120% +$196K
RJET
366
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$407K 0.06%
27,915
-21,900
-44% -$270K
CENX icon
367
Century Aluminum
CENX
$5.08B
$406K 0.06%
16,620
+7,870
+90% +$203K
SGI
368
Somnigroup International
SGI
$13.8B
$406K 0.06%
29,600
+4,560
+18% +$62.2K
BCC icon
369
Boise Cascade
BCC
$3.03B
$405K 0.06%
10,900
+400
+4% +$13.8K
FIVN icon
370
FIVE9
FIVN
$2.58B
$403K 0.06%
90,000
+10,000
+13% +$46.5K
DHX icon
371
DHI Group
DHX
$172M
$402K 0.06%
40,158
+4,258
+12% +$41.8K
NVDA icon
372
PUT
NVIDIA
NVDA
$5.4T
$401K 0.06%
800,000
– –
YUM icon
373
Yum! Brands
YUM
$41.1B
$401K 0.06%
+7,651
New +$398K
GT icon
374
CALL
Goodyear
GT
$1.87B
$400K 0.06%
+14,000
New +$347K
VC icon
375
Visteon
VC
$2.78B
$399K 0.06%
3,733
+1,207
+48% +$116K
13 14
15
16 17

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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.