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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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$80.8B
$316K 0.05%
770
-273
-26% -$107K
QIHU
477
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$316K 0.05%
5,520
-4,080
-43% -$269K
BB icon
478
BlackBerry
BB
$5.26B
$315K 0.05%
28,653
-15,597
-35% -$160K
OTTR icon
479
Otter Tail
OTTR
$3.94B
$315K 0.05%
10,185
+4,144
+69% +$122K
CODE
480
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$315K 0.05%
+9,200
New +$218K
SBAC icon
481
SBA Communications
SBAC
$19.5B
$311K 0.05%
2,805
-1,677
-37% -$189K
VMEM
482
DELISTED
VIOLIN MEMORY, INC.
VMEM
$311K 0.05%
16,250
+2,500
+18% +$47.5K
AMZN icon
483
PUT
Amazon
AMZN
$2.96T
$310K 0.05%
+20,000
New +$312K
AOS icon
484
A.O. Smith
AOS
$8.7B
$310K 0.05%
+11,000
New +$287K
DNR
485
DELISTED
Denbury Resources, Inc.
DNR
$309K 0.05%
38,036
+5,279
+16% +$54.8K
FRC
486
DELISTED
First Republic Bank
FRC
$308K 0.05%
5,900
-8,000
-58% -$403K
CTRA
487
DELISTED
Coterra Energy
CTRA
$305K 0.04%
10,300
+9,410
+1,057% +$296K
FTD
488
DELISTED
FTD Companies, Inc. Common Stock
FTD
$305K 0.04%
8,773
-7,800
-47% -$269K
HNT
489
DELISTED
HEALTH NET INC
HNT
$305K 0.04%
5,700
-496
-8% -$24.4K
REX icon
490
REX American Resources
REX
$1.41B
$304K 0.04%
29,400
-13,290
-31% -$147K
SWKS icon
491
Skyworks Solutions
SWKS
$10.6B
$304K 0.04%
4,175
-2,417
-37% -$150K
TBT icon
492
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$303K 0.04%
6,525
-9,000
-58% -$459K
FLEX icon
493
Flex
FLEX
$44.8B
$302K 0.04%
35,865
-15,486
-30% -$122K
SCTY
494
DELISTED
SolarCity Corporation
SCTY
$301K 0.04%
+5,625
New +$302K
CHRD icon
495
Chord Energy
CHRD
$7.39B
$300K 0.04%
18,141
+4,141
+30% +$103K
EBAY icon
496
eBay
EBAY
$49.8B
$299K 0.04%
12,664
-22,408
-64% -$509K
IDT icon
497
IDT Corp
IDT
$1.62B
$299K 0.04%
20,816
+4,815
+30% +$58K
LGF
498
CALL
DELISTED
Lions Gate Entertainment
LGF
$298K 0.04%
+9,300
New +$304K
WEC icon
499
WEC Energy
WEC
$35.1B
$297K 0.04%
+5,640
New +$277K
EMC
500
PUT
DELISTED
EMC CORPORATION
EMC
$297K 0.04%
10,000
– –
18 19
20
21 22

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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.