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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
RNWK
451
DELISTED
RealNetworks Inc
RNWK
$333K 0.05%
47,250
+4,800
+11% +$32.8K
AIZ icon
452
Assurant
AIZ
$14.6B
$332K 0.05%
+4,856
New +$323K
FISV
453
Fiserv Inc
FISV
$27.8B
$332K 0.05%
9,348
+7,176
+330% +$246K
ESI icon
454
Element Solutions
ESI
$9.41B
$331K 0.05%
14,250
+1,250
+10% +$30.9K
GEN icon
455
Gen Digital
GEN
$17.5B
$331K 0.05%
+12,900
New +$321K
CVS icon
456
CVS Health
CVS
$122B
$329K 0.05%
3,418
+2,418
+242% +$213K
MTOR
457
DELISTED
MERITOR, Inc.
MTOR
$329K 0.05%
21,700
+2,813
+15% +$35.7K
AMP icon
458
Ameriprise Financial
AMP
$49B
$328K 0.05%
2,482
+2,182
+727% +$276K
CAKE icon
459
Cheesecake Factory
CAKE
$5.31B
$327K 0.05%
6,500
-700
-10% -$33.1K
DTE icon
460
DTE Energy
DTE
$29.1B
$327K 0.05%
4,453
+1,761
+65% +$122K
MRVL icon
461
Marvell Technology
MRVL
$196B
$327K 0.05%
22,550
+825
+4% +$11.2K
LCI
462
DELISTED
Lannett Company, Inc.
LCI
$326K 0.05%
1,900
-250
-12% -$46.4K
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$124B
$325K 0.05%
2,735
-2,049
-43% -$231K
FORM icon
464
FormFactor
FORM
$9.28B
$323K 0.05%
37,530
+3,643
+11% +$28.6K
ESYS
465
DELISTED
ELECSYS CORPORATION
ESYS
$323K 0.05%
+18,534
New +$272K
WAIR
466
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$322K 0.05%
+23,000
New +$365K
ILMN icon
467
Illumina
ILMN
$29.3B
$321K 0.05%
1,789
-624
-26% -$110K
HA
468
DELISTED
Hawaiian Holdings, Inc.
HA
$321K 0.05%
12,335
-4,339
-26% -$81.9K
PTX
469
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$320K 0.05%
3,410
-630
-16% -$60.1K
LYV icon
470
Live Nation Entertainment
LYV
$42.7B
$319K 0.05%
12,200
+3,980
+48% +$100K
THO icon
471
Thor Industries
THO
$4.09B
$318K 0.05%
5,700
+500
+10% +$27K
ARPI
472
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$318K 0.05%
+18,121
New +$326K
ALNY icon
473
Alnylam Pharmaceuticals
ALNY
$28.5B
$317K 0.05%
+3,267
New +$303K
QSR icon
474
Restaurant Brands International
QSR
$25.4B
$317K 0.05%
+8,111
New +$312K
CSTM icon
475
Constellium
CSTM
$3.98B
$316K 0.05%
19,243
-35,167
-65% -$655K
17 18
19
20 21

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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.