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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
ING icon
551
ING
ING
$102B
$300K 0.04%
+21,000
New +$290K
KMI icon
552
Kinder Morgan
KMI
$68.7B
$299K 0.04%
7,786
+4,324
+125% +$164K
CCI icon
553
Crown Castle
CCI
$32.2B
$298K 0.04%
+3,706
New +$286K
ALR
554
DELISTED
Alere Inc
ALR
$298K 0.04%
7,697
-1,647
-18% -$61.7K
BKS
555
DELISTED
Barnes & Noble
BKS
$296K 0.04%
22,850
-8,128
-26% -$119K
RNWK
556
DELISTED
RealNetworks Inc
RNWK
$295K 0.04%
42,450
+6,000
+16% +$45.7K
AY
557
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$294K 0.04%
+8,267
New +$311K
TWX
558
DELISTED
Time Warner Inc
TWX
$294K 0.04%
+3,908
New +$303K
MRVL icon
559
Marvell Technology
MRVL
$196B
$293K 0.04%
21,725
-1,971
-8% -$27.1K
EMC
560
PUT
DELISTED
EMC CORPORATION
EMC
$293K 0.04%
10,000
– –
HLT icon
561
Hilton Worldwide
HLT
$71.5B
$290K 0.04%
+3,930
New +$292K
SANM icon
562
Sanmina
SANM
$10.9B
$290K 0.04%
13,891
+6,500
+88% +$151K
GOOG icon
563
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$289K 0.04%
+10,027
New +$290K
WOLF icon
564
Wolfspeed
WOLF
$1.71B
$287K 0.04%
7,000
-24,500
-78% -$1.13M
BID
565
DELISTED
Sotheby's
BID
$286K 0.04%
8,003
+2,003
+33% +$78.9K
HNT
566
DELISTED
HEALTH NET INC
HNT
$286K 0.04%
6,196
+1,396
+29% +$62K
CTXS
567
PUT
DELISTED
Citrix Systems Inc
CTXS
$285K 0.04%
+5,023
New +$273K
AMSG
568
DELISTED
Amsurg Corp
AMSG
$285K 0.04%
5,700
+400
+8% +$20K
LEN icon
569
Lennar Class A
LEN
$21.2B
$283K 0.04%
7,669
-5,253
-41% -$195K
BWLD
570
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$282K 0.04%
+2,100
New +$311K
RFMD
571
DELISTED
RF MICRO DEVICES INC
RFMD
$281K 0.04%
24,313
-3,270
-12% -$36.8K
FDS icon
572
Factset
FDS
$10.2B
$280K 0.04%
2,302
+1,002
+77% +$124K
TEX icon
573
Terex
TEX
$7.74B
$280K 0.04%
8,800
+5,950
+209% +$218K
MDSO
574
DELISTED
Medidata Solutions, Inc.
MDSO
$280K 0.04%
+6,325
New +$280K
NOR
575
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$280K 0.04%
8,857
+3,257
+58% +$101K
21 22
23
24 25

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CCP
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SP
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HCS
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GPCM
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MCM
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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.