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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
UEIC icon
726
Universal Electronics
UEIC
$60.1M
$169K 0.02%
2,600
-4,465
-63% -$257K
CIR
727
DELISTED
CIRCOR International, Inc
CIR
$169K 0.02%
+2,800
New +$184K
DISCK
728
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$169K 0.02%
+5,000
New +$170K
WDR
729
DELISTED
Waddell & Reed Financial, Inc.
WDR
$169K 0.02%
3,400
+800
+31% +$38.2K
ADVS
730
DELISTED
Advent Software Inc
ADVS
$169K 0.02%
5,500
+5,200
+1,733% +$166K
HHS icon
731
Harte-Hanks
HHS
$168K 0.02%
2,170
+610
+39% +$39.9K
UIS icon
732
Unisys
UIS
$217M
$168K 0.02%
5,700
-11,300
-66% -$284K
CBI
733
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$168K 0.02%
4,000
-6,000
-60% -$296K
SUPN icon
734
Supernus Pharmaceuticals
SUPN
$2.77B
$167K 0.02%
+20,100
New +$169K
BLMN icon
735
Bloomin' Brands
BLMN
$937M
$166K 0.02%
+6,700
New +$141K
RAD
736
DELISTED
Rite Aid Corporation
RAD
$166K 0.02%
+1,105
New +$123K
NTUS
737
DELISTED
Natus Medical Inc
NTUS
$166K 0.02%
4,600
-800
-15% -$26.9K
AFFX
738
DELISTED
Affymetrix Inc
AFFX
$166K 0.02%
16,768
+12,168
+265% +$106K
JAKK icon
739
CALL
Jakks Pacific
JAKK
$293M
$165K 0.02%
2,430
-4,520
-65% -$317K
OSK icon
740
Oshkosh
OSK
$9.59B
$165K 0.02%
3,400
+700
+26% +$31.8K
PLCE icon
741
Children's Place
PLCE
$59.8M
$165K 0.02%
+2,900
New +$150K
CDI
742
DELISTED
CDI Corp.
CDI
$165K 0.02%
9,300
+4,800
+107% +$80.3K
SKUL
743
DELISTED
SKULLCANDY INC
SKUL
$165K 0.02%
18,000
-10,867
-38% -$92.5K
METR
744
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$165K 0.02%
6,377
– –
CXW icon
745
CoreCivic
CXW
$3.19B
$164K 0.02%
+4,500
New +$162K
FLWS icon
746
1-800-Flowers.com
FLWS
$258M
$164K 0.02%
19,900
+3,300
+20% +$26.8K
ZAGG
747
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$164K 0.02%
24,100
-2,800
-10% -$16.4K
KMG
748
DELISTED
KMG Chemicals Inc
KMG
$164K 0.02%
8,200
+3,700
+82% +$67.2K
TIVO
749
DELISTED
TIVO INC
TIVO
$164K 0.02%
13,850
+5,625
+68% +$70.3K
BTG icon
750
B2Gold
BTG
$6.7B
$163K 0.02%
100,000
+80,000
+400% +$145K
28 29
30
31 32

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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.