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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
OME
501
DELISTED
Omega Protein
OME
$348K 0.05%
27,800
-2,444
-8% -$34.1K
ALXN
502
DELISTED
Alexion Pharmaceuticals
ALXN
$347K 0.05%
2,095
+328
+19% +$53.9K
BKYF
503
DELISTED
BK KY FINL CORP
BKYF
$346K 0.05%
+7,493
New +$288K
MTRN icon
504
Materion
MTRN
$6.04B
$345K 0.05%
11,250
+3,600
+47% +$122K
SKX
505
DELISTED
Skechers
SKX
$345K 0.05%
19,395
+5,550
+40% +$101K
MLNX
506
DELISTED
Mellanox Technologies, Ltd.
MLNX
$345K 0.05%
+7,700
New +$313K
FRF
507
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$345K 0.05%
34,834
+9,634
+38% +$84.2K
VRN
508
DELISTED
Veren
VRN
$344K 0.05%
10,296
-469
-4% -$17.3K
AZN icon
509
AstraZeneca
AZN
$250B
$343K 0.05%
4,800
– –
SDRL
510
DELISTED
Seadrill Limited Common Stock
SDRL
$343K 0.05%
48
+22
+85% +$208K
DO
511
DELISTED
Diamond Offshore Drilling
DO
$343K 0.05%
+10,000
New +$442K
ACIC icon
512
American Coastal Insurance
ACIC
$493M
$339K 0.05%
22,571
+10,274
+84% +$162K
SAFE
513
Safehold
SAFE
$1.15B
$338K 0.05%
5,136
+1,027
+25% +$72.6K
ASTE icon
514
Astec Industries
ASTE
$1.02B
$336K 0.05%
+9,200
New +$373K
AVY icon
515
Avery Dennison
AVY
$13.4B
$335K 0.05%
7,500
+6,200
+477% +$302K
SJR
516
DELISTED
Shaw Communications Inc.
SJR
$335K 0.05%
+13,700
New +$346K
CCK icon
517
Crown Holdings
CCK
$13.1B
$334K 0.05%
7,500
-72,766
-91% -$3.5M
JACK icon
518
Jack in the Box
JACK
$335M
$334K 0.05%
4,900
+1,500
+44% +$90.3K
PBA icon
519
Pembina Pipeline
PBA
$27.6B
$333K 0.05%
7,900
+7,530
+2,035% +$332K
INCY icon
520
Incyte
INCY
$24.4B
$331K 0.05%
6,753
+1,472
+28% +$73.8K
EA
521
DELISTED
Electronic Arts
EA
$329K 0.05%
9,225
-2,330
-20% -$84.9K
CAKE icon
522
Cheesecake Factory
CAKE
$5.33B
$328K 0.05%
7,200
+700
+11% +$31.4K
CPHD
523
DELISTED
Cepheid Inc
CPHD
$328K 0.05%
7,442
+2,057
+38% +$86.8K
PDCE
524
DELISTED
PDC Energy, Inc.
PDCE
$327K 0.05%
6,500
– –
NKTR icon
525
Nektar Therapeutics
NKTR
$2.58B
$326K 0.05%
1,801
-38
-2% -$7.27K
19 20
21
22 23

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HCS
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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.