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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
UNP icon
401
Union Pacific
UNP
$175B
$372K 0.05%
3,125
+1,325
+74% +$152K
NUAN
402
DELISTED
Nuance Communications, Inc.
NUAN
$371K 0.05%
30,022
-7,749
-21% -$99.5K
SDRL
403
DELISTED
Seadrill Limited Common Stock
SDRL
$371K 0.05%
116
+68
+142% +$342K
SYK icon
404
Stryker
SYK
$129B
$368K 0.05%
3,900
+698
+22% +$61.9K
CHTR icon
405
Charter Communications
CHTR
$18.8B
$367K 0.05%
2,200
-1,618
-42% -$256K
OII icon
406
Oceaneering
OII
$4.9B
$366K 0.05%
6,222
-3,778
-38% -$243K
SANM icon
407
Sanmina
SANM
$11B
$366K 0.05%
15,562
+1,671
+12% +$38.2K
MHGC
408
DELISTED
Morgans Hotel Group Co.
MHGC
$366K 0.05%
46,693
-40,000
-46% -$314K
XES icon
409
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$365K 0.05%
+1,294
New +$423K
GOGO icon
410
Gogo Inc
GOGO
$492M
$364K 0.05%
22,000
+10,000
+83% +$163K
CPRI icon
411
Capri Holdings
CPRI
$1.7B
$359K 0.05%
4,775
-4,000
-46% -$298K
AER icon
412
CALL
AerCap
AER
$24.4B
$357K 0.05%
+9,200
New +$380K
NVR icon
413
NVR
NVR
$16.8B
$357K 0.05%
280
+80
+40% +$97K
KEY icon
414
KeyCorp
KEY
$24.3B
$353K 0.05%
25,362
+15,862
+167% +$211K
LADR
415
Ladder Capital
LADR
$1.21B
$352K 0.05%
22,391
-2,533
-10% -$38.9K
SCIN
416
DELISTED
Columbia India Small Cap ETF
SCIN
$352K 0.05%
20,725
-24,525
-54% -$414K
PVH icon
417
PVH
PVH
$3.99B
$351K 0.05%
+2,739
New +$329K
ALXN
418
DELISTED
Alexion Pharmaceuticals
ALXN
$351K 0.05%
1,895
-200
-10% -$37.1K
VET icon
419
Vermilion Energy
VET
$1.68B
$350K 0.05%
7,150
+5,415
+312% +$281K
HII icon
420
Huntington Ingalls Industries
HII
$12.7B
$349K 0.05%
3,100
– –
SPY icon
421
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$349K 0.05%
+1,700
New +$342K
TRN icon
422
Trinity Industries
TRN
$2.47B
$349K 0.05%
17,293
+4,852
+39% +$117K
ALL icon
423
Allstate
ALL
$69.6B
$348K 0.05%
4,948
+4,378
+768% +$288K
VTLE
424
DELISTED
Vital Energy
VTLE
$348K 0.05%
+1,682
New +$509K
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$11.9B
$347K 0.05%
3,844
-1,330
-26% -$111K
15 16
17
18 19

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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.