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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
GLPI icon
526
Gaming and Leisure Properties
GLPI
$12.9B
$269K 0.04%
9,180
-8,680
-49% -$268K
NBG
527
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$269K 0.04%
+150,000
New +$352K
MOH icon
528
Molina Healthcare
MOH
$10.2B
$268K 0.04%
5,000
-1,000
-17% -$48.4K
SCMP
529
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$268K 0.04%
18,800
-8,800
-32% -$92.9K
BBBY
530
Bed Bath & Beyond
BBBY
$440M
$267K 0.04%
14,649
+9,325
+175% +$158K
SLG icon
531
SL Green Realty
SLG
$4.03B
$267K 0.04%
2,314
-1,653
-42% -$183K
ONE
532
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$267K 0.04%
+63,400
New +$206K
AVP
533
DELISTED
Avon Products, Inc.
AVP
$266K 0.04%
28,275
+24,950
+750% +$258K
RCL icon
534
Royal Caribbean
RCL
$85.7B
$264K 0.04%
3,200
-6,900
-68% -$484K
SIMG
535
DELISTED
SILICON IMAGE INC
SIMG
$264K 0.04%
47,820
-4,000
-8% -$21.5K
MTRX icon
536
Matrix Service
MTRX
$336M
$263K 0.04%
11,800
+5,800
+97% +$130K
CMTL icon
537
Comtech Telecommunications
CMTL
$51.5M
$262K 0.04%
+8,300
New +$302K
MS icon
538
Morgan Stanley
MS
$338B
$262K 0.04%
6,750
-7,000
-51% -$249K
NTI
539
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$262K 0.04%
+11,816
New +$282K
AROC icon
540
CALL
Archrock
AROC
$5.82B
$261K 0.04%
8,000
– –
NTAP icon
541
NetApp
NTAP
$37.4B
$261K 0.04%
6,300
-27,901
-82% -$1.16M
TXN icon
542
Texas Instruments
TXN
$261B
$260K 0.04%
4,854
+2,354
+94% +$119K
CYBR
543
DELISTED
CyberArk
CYBR
$258K 0.04%
6,500
+6,300
+3,150% +$230K
MAN icon
544
ManpowerGroup
MAN
$2.67B
$256K 0.04%
3,750
-1,800
-32% -$120K
XCRA
545
DELISTED
Xcerra Corporation
XCRA
$256K 0.04%
28,000
-12,000
-30% -$102K
CNC icon
546
Centene
CNC
$32.5B
$255K 0.04%
9,808
+608
+7% +$14.2K
SPOK icon
547
Spok Holdings
SPOK
$239M
$255K 0.04%
14,699
+799
+6% +$12.5K
AVY icon
548
Avery Dennison
AVY
$13.5B
$254K 0.04%
4,900
-2,600
-35% -$123K
SRPT icon
549
CALL
Sarepta Therapeutics
SRPT
$1.77B
$252K 0.04%
17,400
-4,200
-19% -$71.1K
WFM
550
PUT
DELISTED
Whole Foods Market Inc
WFM
$252K 0.04%
5,000
-7,000
-58% -$308K
20 21
22
23 24

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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MDSL
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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.