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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
+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
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$12.4B
$373K 0.05%
5,174
+1,147
+28% +$75.4K
CI icon
477
Cigna
CI
$74.6B
$370K 0.05%
4,075
+75
+2% +$7.01K
JPM icon
478
JPMorgan Chase
JPM
$950B
$370K 0.05%
6,150
+1,174
+24% +$68.6K
NVDA icon
479
PUT
NVIDIA
NVDA
$5.42T
$369K 0.05%
800,000
– –
PCG icon
480
PG&E
PCG
$38.5B
$367K 0.05%
+8,154
New +$375K
AVTA
481
DELISTED
Avantax, Inc. Common Stock
AVTA
$367K 0.05%
24,100
+8,100
+51% +$134K
MNDT
482
DELISTED
Mandiant, Inc. Common Stock
MNDT
$367K 0.05%
12,000
+3,000
+33% +$99.4K
TU icon
483
Telus
TU
$15.3B
$366K 0.05%
+21,400
New +$382K
UNH icon
484
UnitedHealth
UNH
$370B
$366K 0.05%
4,240
-5,440
-56% -$460K
ANSS
485
DELISTED
Ansys
ANSS
$365K 0.05%
4,828
+4,478
+1,279% +$351K
STCN
486
DELISTED
Steel Connect, Inc. Common Stock
STCN
$362K 0.05%
10,871
+750
+7% +$26.7K
P
487
DELISTED
Pandora Media Inc
P
$362K 0.05%
15,000
– –
HSII
488
DELISTED
Heidrick & Struggles
HSII
$356K 0.05%
17,351
+14,551
+520% +$294K
IQNT
489
DELISTED
Inteliquent, Inc.
IQNT
$356K 0.05%
28,600
-1,747
-6% -$21.6K
AROC icon
490
CALL
Archrock
AROC
$5.8B
$354K 0.05%
8,000
– –
DIS icon
491
Walt Disney
DIS
$181B
$353K 0.05%
3,961
+511
+15% +$45.1K
MDT icon
492
Medtronic
MDT
$112B
$352K 0.05%
5,682
-2,369
-29% -$151K
SGI
493
Somnigroup International
SGI
$13.7B
$352K 0.05%
25,040
+1,840
+8% +$26.9K
MCGC
494
DELISTED
MCG CAP CORP
MCGC
$352K 0.05%
100,000
– –
QGENF
495
DELISTED
QIAGEN NV
QGENF
$350K 0.05%
15,361
+3,375
+28% +$76.9K
LULU icon
496
lululemon athletica
LULU
$14.6B
$349K 0.05%
8,300
– –
UEIC icon
497
Universal Electronics
UEIC
$61.3M
$349K 0.05%
7,065
+2,465
+54% +$127K
WMB icon
498
Williams Companies
WMB
$86.1B
$349K 0.05%
6,300
-5,094
-45% -$293K
IRF
499
CALL
DELISTED
INTL RECTIFIER CORP
IRF
$349K 0.05%
+8,900
New +$289K
WW
500
DELISTED
WW International
WW
$348K 0.05%
12,700
+11,000
+647% +$251K
18 19
20
21 22

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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.