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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$3.59M 0.53%
+30,000
New +$3.43M
AVNR
27
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$3.38M 0.5%
+199,552
New +$2.81M
IRF
28
DELISTED
INTL RECTIFIER CORP
IRF
$3.36M 0.49%
84,282
+21,594
+34% +$857K
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.34M 0.49%
6,626
+6,438
+3,424% +$3.16M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$3.33M 0.49%
42,645
+16,368
+62% +$1.25M
SIAL
31
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.29M 0.48%
24,003
+7,300
+44% +$992K
STX icon
32
Seagate
STX
$194B
$3.27M 0.48%
49,182
+6,038
+14% +$374K
XPO icon
33
XPO
XPO
$23.5B
$3.23M 0.47%
228,469
+73,409
+47% +$969K
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$3.14M 0.46%
29,619
+9,101
+44% +$1.01M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$2.87M 0.42%
108,617
+1,123
+1% +$30.1K
LUV icon
36
Southwest Airlines
LUV
$22B
$2.87M 0.42%
67,740
+33,418
+97% +$1.25M
DRIV
37
DELISTED
DIGITAL RIVER INC.
DRIV
$2.86M 0.42%
115,601
+108,301
+1,484% +$2.37M
SPXU icon
38
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$2.81M 0.41%
+185
New +$3.12M
YHOO
39
DELISTED
Yahoo Inc
YHOO
$2.68M 0.39%
53,131
-15,870
-23% -$747K
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.53M 0.37%
71,947
-41,001
-36% -$1.46M
VOLC
41
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.45M 0.36%
136,819
+136,319
+27,264% +$1.64M
WLB
42
DELISTED
Westmoreland Coal Company
WLB
$2.41M 0.35%
72,606
-7,200
-9% -$252K
EMC
43
DELISTED
EMC CORPORATION
EMC
$2.35M 0.34%
78,904
+34,190
+76% +$995K
EFA icon
44
PUT
iShares MSCI EAFE ETF
EFA
$78B
$2.29M 0.34%
21,200
+18,600
+715% +$1.16M
BIB icon
45
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$2.23M 0.33%
35,568
+640
+2% +$37.6K
DVA icon
46
DaVita
DVA
$15.4B
$2.2M 0.32%
29,038
+20,592
+244% +$1.55M
BKYF
47
DELISTED
BK KY FINL CORP
BKYF
$2.2M 0.32%
45,521
+38,028
+508% +$1.78M
SWY
48
DELISTED
SAFEWAY INC
SWY
$2.19M 0.32%
62,292
+21,500
+53% +$743K
WDC icon
49
Western Digital
WDC
$188B
$2.11M 0.31%
25,185
-9,460
-27% -$714K
AAPL icon
50
Apple
AAPL
$4.54T
$2.09M 0.31%
75,728
-100,740
-57% -$2.74M
1
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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.