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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
+5.68%
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
$746M
AUM Growth
+$140M
Cap. Flow
+$121M
Cap. Flow %
16.24%
Top 10 Hldgs %
11.63%
Holding
2,381
New
806
Increased
474
Reduced
417
Closed
549

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.4M
2
FRX
FOREST LABORATORIES INC
FRX
+$4.34M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.04M
4
SFR
Starwood Waypoint Homes
SFR
+$3.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.65M

Top Sells

Rank Stock Value
1
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$6.56M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.69M
3
CXW icon
CoreCivic
CXW
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 11.68%
2 Industrials 8.23%
3 Technology 7.54%
4 Consumer Discretionary 7.53%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
626
Baidu
BIDU
$37.2B
$262K 0.04%
1,719
+1,619
+1,619% +$271K
IAU icon
627
CALL
iShares Gold Trust
IAU
$67.5B
$261K 0.04%
10,500
-5,500
-34% -$138K
JBLU icon
628
JetBlue
JBLU
$2.29B
$261K 0.04%
30,000
– –
AVP
629
DELISTED
Avon Products, Inc.
AVP
$260K 0.03%
+17,788
New +$273K
FIO
630
DELISTED
FUSION-IO INC COM
FIO
$259K 0.03%
24,600
+4,600
+23% +$48.7K
AH
631
DELISTED
Accretive Health
AH
$259K 0.03%
32,400
+13,000
+67% +$115K
LNKD
632
DELISTED
LinkedIn Corporation
LNKD
$259K 0.03%
+1,400
New +$287K
CVRR
633
CALL
DELISTED
CVR Refining, LP
CVRR
$256K 0.03%
+11,000
New +$246K
OMCC
634
DELISTED
Old Market Capital Corp
OMCC
$254K 0.03%
+16,153
New +$255K
CSCO icon
635
Cisco
CSCO
$479B
$253K 0.03%
+11,294
New +$250K
SGI
636
Somnigroup International
SGI
$13.7B
$253K 0.03%
20,000
+10,400
+108% +$129K
SWY
637
DELISTED
SAFEWAY INC
SWY
$253K 0.03%
7,651
-6,535
-46% -$203K
GEN icon
638
Gen Digital
GEN
$17.5B
$252K 0.03%
12,600
+6,950
+123% +$149K
GIII icon
639
G-III Apparel Group
GIII
$1.5B
$251K 0.03%
7,000
– –
PVH icon
640
PVH
PVH
$4.04B
$250K 0.03%
2,000
-1,000
-33% -$123K
AOL
641
DELISTED
AOL INC COMMON STOCK
AOL
$249K 0.03%
+5,700
New +$258K
STRZA
642
DELISTED
Starz - Series A
STRZA
$249K 0.03%
+7,718
New +$235K
SRPT icon
643
CALL
Sarepta Therapeutics
SRPT
$1.77B
$248K 0.03%
10,300
+5,800
+129% +$148K
PPC icon
644
Pilgrim's Pride
PPC
$6.54B
$247K 0.03%
+11,800
New +$203K
SBSW icon
645
Sibanye-Stillwater
SBSW
$7.53B
$247K 0.03%
+31,400
New +$207K
GOGO icon
646
Gogo Inc
GOGO
$492M
$246K 0.03%
+12,000
New +$264K
CLAR icon
647
Clarus
CLAR
$143M
$245K 0.03%
20,089
+4,520
+29% +$52.8K
BDC icon
648
Belden
BDC
$5.19B
$244K 0.03%
+3,500
New +$243K
AXON
649
Axon Enterprise
AXON
$46.4B
$243K 0.03%
13,294
+10,294
+343% +$184K
AZPN
650
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$243K 0.03%
5,741
+1,341
+30% +$56.8K
24 25
26
27 28

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Prelude Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Prelude Capital Management held 2,381 positions worth $746M, up 23% from $606M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management deployed $121M of net new capital in Q1 2014, opening 806 new positions and adding to 474 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 53,820 shares worth $4.97M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GOVERNOR-BK OF IRELND ADS NEW, an estimated $6.56M trimmed.

  • Prelude Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 53,820 shares worth $4.97M.
  • Prelude Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $4.4M increase.
  • Prelude Capital Management's biggest Q1 2014 reduction was GOVERNOR-BK OF IRELND ADS NEW, cutting an estimated $6.56M.
  • Prelude Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.69M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $746M portfolio in Q1 2014.
  • Prelude Capital Management opened 806 new positions and closed 549 in Q1 2014.
  • Prelude Capital Management's portfolio value rose 23% quarter-over-quarter to $746M.

Based on Prelude Capital Management's 13F filing for Q1 2014, filed 15 May 2014.