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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
NVDA icon
401
NVIDIA
NVDA
$5.3T
$449K 0.06%
974,000
-126,000
-11% -$59.4K
BX icon
402
Blackstone
BX
$107B
$444K 0.06%
14,368
+3,363
+31% +$109K
TROX icon
403
Tronox
TROX
$1.11B
$444K 0.06%
+17,038
New +$471K
SIMO icon
404
Silicon Motion
SIMO
$9.07B
$442K 0.06%
16,400
-9,064
-36% -$228K
WLH
405
DELISTED
WILLIAM LYON HOMES
WLH
$442K 0.06%
20,021
+6,522
+48% +$170K
BB icon
406
BlackBerry
BB
$5.15B
$440K 0.06%
44,250
+32,150
+266% +$329K
WAT icon
407
Waters Corp
WAT
$39.2B
$438K 0.06%
4,420
-464
-10% -$47.8K
NE
408
DELISTED
Noble Corporation
NE
$437K 0.06%
19,652
-6,869
-26% -$185K
ISLE
409
DELISTED
Isle of Capri Casinos Inc
ISLE
$437K 0.06%
58,200
+35,700
+159% +$289K
SAAS
410
DELISTED
inContact, Inc.
SAAS
$435K 0.06%
50,000
– –
DAL icon
411
CALL
Delta Air Lines
DAL
$60.5B
$434K 0.06%
12,000
-8,000
-40% -$306K
USAK
412
DELISTED
USA Truck Inc
USAK
$434K 0.06%
24,734
+7,134
+41% +$128K
SYY icon
413
PUT
Sysco
SYY
$40.4B
$433K 0.06%
+11,400
New +$426K
ADI icon
414
Analog Devices
ADI
$184B
$432K 0.06%
8,724
+7,985
+1,081% +$409K
ES icon
415
Eversource Energy
ES
$27.1B
$430K 0.06%
9,705
-2,231
-19% -$100K
LNC icon
416
Lincoln National
LNC
$8.93B
$429K 0.06%
8,011
-198
-2% -$10.5K
GS icon
417
Goldman Sachs
GS
$301B
$427K 0.06%
2,325
+125
+6% +$22K
TECH icon
418
Bio-Techne
TECH
$11.2B
$427K 0.06%
18,248
+4,460
+32% +$105K
WOLF icon
419
PUT
Wolfspeed
WOLF
$1.43B
$426K 0.06%
4,400
+2,400
+120% +$111K
FWONA icon
420
Liberty Media Series A
FWONA
$22.9B
$425K 0.06%
17,683
-7,647
-30% -$188K
ALGN icon
421
Align Technology
ALGN
$12B
$424K 0.06%
8,200
+700
+9% +$38.1K
ATO icon
422
Atmos Energy
ATO
$29.1B
$423K 0.06%
8,878
+8,603
+3,128% +$429K
LMT icon
423
Lockheed Martin
LMT
$135B
$423K 0.06%
2,314
+138
+6% +$23.5K
WX
424
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$423K 0.06%
12,090
– –
CAH icon
425
Cardinal Health
CAH
$55.7B
$421K 0.06%
5,613
+668
+14% +$48.6K
15 16
17
18 19

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CCP
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SP
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HCS
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B
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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.