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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
UNM icon
426
Unum
UNM
$14.2B
$347K 0.05%
+9,953
New +$336K
CPS icon
427
Cooper-Standard Automotive
CPS
$491M
$345K 0.05%
5,963
+963
+19% +$53.4K
NSLR
428
Neostellar Capital Corp
NSLR
$255M
$345K 0.05%
61,604
– –
JACK icon
429
Jack in the Box
JACK
$331M
$344K 0.05%
4,300
-600
-12% -$43.7K
QSR icon
430
PUT
Restaurant Brands International
QSR
$25.4B
$344K 0.05%
+8,800
New +$338K
FE icon
431
FirstEnergy
FE
$27.4B
$343K 0.05%
+8,809
New +$323K
SAFE
432
Safehold
SAFE
$1.13B
$341K 0.05%
5,136
– –
PCYC
433
DELISTED
PHARMACYCLICS INC
PCYC
$341K 0.05%
+2,793
New +$357K
ANDE icon
434
Andersons Inc
ANDE
$2.31B
$340K 0.05%
6,400
+4,750
+288% +$268K
DHR icon
435
Danaher
DHR
$141B
$340K 0.05%
+5,908
New +$320K
NDAQ icon
436
Nasdaq
NDAQ
$52.9B
$340K 0.05%
+21,291
New +$313K
OME
437
DELISTED
Omega Protein
OME
$340K 0.05%
32,200
+4,400
+16% +$52.1K
HW
438
DELISTED
Headwaters Inc
HW
$340K 0.05%
22,680
+6,380
+39% +$83.3K
HVT icon
439
Haverty Furniture Companies
HVT
$450M
$339K 0.05%
15,400
+5,600
+57% +$120K
XRX icon
440
Xerox
XRX
$424M
$339K 0.05%
9,278
+7,441
+405% +$262K
AGIO icon
441
Agios Pharmaceuticals
AGIO
$1.91B
$338K 0.05%
+3,013
New +$269K
AZN icon
442
AstraZeneca
AZN
$250B
$338K 0.05%
4,800
– –
PFPT
443
DELISTED
Proofpoint, Inc.
PFPT
$338K 0.05%
+7,000
New +$300K
CUK
444
DELISTED
Carnival PLC
CUK
$337K 0.05%
7,500
+2,500
+50% +$102K
MDT icon
445
Medtronic
MDT
$110B
$337K 0.05%
4,665
-1,017
-18% -$70.6K
DLX icon
446
Deluxe
DLX
$1.19B
$335K 0.05%
5,384
+1,784
+50% +$105K
PCG icon
447
PG&E
PCG
$37.4B
$335K 0.05%
6,298
-1,856
-23% -$91.9K
BSX icon
448
Boston Scientific
BSX
$71.4B
$334K 0.05%
+25,195
New +$322K
PRGO icon
449
Perrigo
PRGO
$1.74B
$334K 0.05%
+1,996
New +$312K
BRK.B icon
450
Berkshire Hathaway Class B
BRK.B
$1.13T
$333K 0.05%
+2,220
New +$320K
16 17
18
19 20

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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.