We are live on ! Find out more
PCM

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
UIS icon
451
Unisys
UIS
$217M
$398K 0.06%
17,000
-2,000
-11% -$46K
CE icon
452
Celanese
CE
$4.82B
$396K 0.06%
6,770
– –
LCI
453
DELISTED
Lannett Company, Inc.
LCI
$393K 0.06%
2,150
+1,025
+91% +$164K
XCRA
454
DELISTED
Xcerra Corporation
XCRA
$392K 0.06%
40,000
– –
MAN icon
455
ManpowerGroup
MAN
$2.63B
$389K 0.05%
5,550
+2,225
+67% +$174K
SLG icon
456
SL Green Realty
SLG
$3.99B
$389K 0.05%
3,967
+207
+6% +$21.7K
CPN
457
DELISTED
Calpine Corporation
CPN
$389K 0.05%
17,929
-38,071
-68% -$862K
LPDX
458
DELISTED
LIPOSCIENCE INC COM
LPDX
$389K 0.05%
+75,168
New +$245K
SPG icon
459
Simon Property Group
SPG
$72.3B
$387K 0.05%
2,355
-3,095
-57% -$521K
VRSN icon
460
CALL
VeriSign
VRSN
$26.6B
$386K 0.05%
+7,000
New +$378K
FDO
461
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$386K 0.05%
+5,000
New +$368K
ASH icon
462
Ashland
ASH
$3.5B
$385K 0.05%
7,563
-43,739
-85% -$2.28M
ILMN icon
463
Illumina
ILMN
$28.4B
$385K 0.05%
2,413
+640
+36% +$107K
RCI icon
464
Rogers Communications
RCI
$18.6B
$385K 0.05%
10,300
+1,700
+20% +$67.4K
SWKS icon
465
Skyworks Solutions
SWKS
$10.6B
$383K 0.05%
6,592
+1,870
+40% +$99.7K
ESS icon
466
Essex Property Trust
ESS
$18.5B
$381K 0.05%
2,134
-1,300
-38% -$245K
ITC
467
DELISTED
ITC HOLDINGS CORP
ITC
$381K 0.05%
10,706
+3,099
+41% +$113K
MRD
468
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$380K 0.05%
+14,003
New +$365K
BSBR icon
469
Santander
BSBR
$43.5B
$379K 0.05%
+60,550
New +$395K
LADR
470
Ladder Capital
LADR
$1.24B
$378K 0.05%
+24,924
New +$370K
WRLD icon
471
World Acceptance Corp
WRLD
$872M
$378K 0.05%
+5,600
New +$434K
REGN icon
472
Regeneron Pharmaceuticals
REGN
$80.8B
$376K 0.05%
1,043
+232
+29% +$77.8K
CHL
473
DELISTED
China Mobile Limited
CHL
$376K 0.05%
+6,400
New +$368K
KRC icon
474
Kilroy Realty
KRC
$4.42B
$374K 0.05%
6,300
-400
-6% -$24.8K
LEA icon
475
Lear
LEA
$8.18B
$374K 0.05%
4,325
-5,465
-56% -$528K
17 18
19
20 21

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.