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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
BZH icon
651
Beazer Homes USA
BZH
$907M
$192K 0.03%
+9,900
New +$181K
NBIX icon
652
CALL
Neurocrine Biosciences
NBIX
$16.6B
$192K 0.03%
8,600
-3,700
-30% -$70.1K
XRT icon
653
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$192K 0.03%
+4,000
New +$180K
AVG
654
DELISTED
AVG Technologies N.V.
AVG
$191K 0.03%
9,700
-33,756
-78% -$623K
SIGI icon
655
Selective Insurance
SIGI
$5.73B
$190K 0.03%
7,000
+1,400
+25% +$35.7K
HBNK
656
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$190K 0.03%
+8,961
New +$172K
MRGE
657
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$190K 0.03%
53,257
+17,008
+47% +$50.2K
CRAI icon
658
CRA International
CRAI
$1.09B
$188K 0.03%
6,200
-3,525
-36% -$104K
MTRN icon
659
Materion
MTRN
$6.04B
$188K 0.03%
5,350
-5,900
-52% -$203K
PVG
660
DELISTED
PRETIUM RESOURCES INC.
PVG
$188K 0.03%
+32,580
New +$176K
OUTR
661
DELISTED
OUTERWALL INC
OUTR
$188K 0.03%
2,500
+400
+19% +$25.6K
LECO icon
662
Lincoln Electric
LECO
$15.4B
$187K 0.03%
+2,700
New +$189K
PFE icon
663
PUT
Pfizer
PFE
$153B
$187K 0.03%
6,324
-4,954
-44% -$142K
CONN
664
DELISTED
Conn's Inc.
CONN
$187K 0.03%
10,000
-10,000
-50% -$282K
USAK
665
DELISTED
USA Truck Inc
USAK
$187K 0.03%
6,600
-18,134
-73% -$353K
XLNX
666
DELISTED
Xilinx Inc
XLNX
$187K 0.03%
4,325
-1,150
-21% -$49.8K
KRC icon
667
Kilroy Realty
KRC
$4.42B
$186K 0.03%
2,700
-3,600
-57% -$240K
MODV
668
DELISTED
ModivCare
MODV
$186K 0.03%
5,100
+2,100
+70% +$82.3K
WMK icon
669
Weis Markets
WMK
$1.86B
$186K 0.03%
3,900
-100
-3% -$4.37K
INFI
670
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$186K 0.03%
+11,000
New +$160K
AZPN
671
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$186K 0.03%
5,300
+4,300
+430% +$151K
ARLP icon
672
Alliance Resource Partners
ARLP
$3.17B
$185K 0.03%
4,300
+500
+13% +$22.2K
EPC icon
673
Edgewell Personal Care
EPC
$1.31B
$185K 0.03%
1,943
+203
+12% +$18.7K
MCHX icon
674
Marchex
MCHX
$79.7M
$185K 0.03%
40,200
+24,400
+154% +$96.2K
Y
675
DELISTED
Alleghany Corp
Y
$185K 0.03%
+400
New +$178K
25 26
27
28 29

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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.