We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
BIRT
51
DELISTED
Actuate Corp
BIRT
$2.04M 0.3%
+308,308
New +$1.44M
SFR
52
DELISTED
Starwood Waypoint Homes
SFR
$2M 0.29%
75,972
+7,500
+11% +$194K
D icon
53
Dominion Energy
D
$60.8B
$1.98M 0.29%
25,794
-24,647
-49% -$1.78M
AGO icon
54
Assured Guaranty
AGO
$3.66B
$1.97M 0.29%
75,820
+7,717
+11% +$186K
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.95M 0.29%
+9,500
New +$1.91M
GOOG icon
56
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$1.95M 0.29%
74,203
+64,176
+640% +$1.72M
RVBD
57
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.94M 0.28%
94,906
+53,745
+131% +$1.03M
APD icon
58
Air Products & Chemicals
APD
$65.7B
$1.93M 0.28%
14,477
+1,070
+8% +$135K
HEES
59
DELISTED
H&E Equipment Services
HEES
$1.92M 0.28%
68,440
+23,340
+52% +$792K
FTK icon
60
CALL
Flotek Industries
FTK
$852M
$1.92M 0.28%
17,067
+11,750
+221% +$1.45M
CBRE icon
61
CBRE Group
CBRE
$42.5B
$1.92M 0.28%
55,962
+50,996
+1,027% +$1.63M
BKNG icon
62
Booking.com
BKNG
$149B
$1.92M 0.28%
42,000
+7,750
+23% +$350K
HDB icon
63
HDFC Bank
HDB
$123B
$1.91M 0.28%
150,596
+35,500
+31% +$448K
TPR icon
64
Tapestry
TPR
$30.8B
$1.88M 0.27%
49,944
+41,059
+462% +$1.45M
VRE
65
DELISTED
Veris Residential
VRE
$1.83M 0.27%
96,300
– –
CVC
66
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.83M 0.27%
88,927
+12,970
+17% +$247K
TGT icon
67
PUT
Target
TGT
$65.6B
$1.82M 0.27%
+24,000
New +$1.62M
CP icon
68
Canadian Pacific Kansas City
CP
$78.1B
$1.79M 0.26%
46,500
+15,650
+51% +$620K
BCR
69
DELISTED
CR Bard Inc.
BCR
$1.77M 0.26%
10,647
+3,305
+45% +$534K
GILD icon
70
Gilead Sciences
GILD
$162B
$1.77M 0.26%
18,801
-6,400
-25% -$662K
LGIH icon
71
LGI Homes
LGIH
$1.27B
$1.75M 0.26%
117,397
+95,597
+439% +$1.62M
QLTY
72
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.75M 0.26%
164,640
+24,640
+18% +$280K
SUSQ
73
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.74M 0.26%
+129,784
New +$1.51M
FCE.A
74
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.72M 0.25%
80,800
+40,800
+102% +$848K
STNG icon
75
Scorpio Tankers
STNG
$3.9B
$1.71M 0.25%
19,622
+9,515
+94% +$789K
1 2
3
4 5

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.