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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
INSY
851
DELISTED
Insys Therapeutics, Inc.
INSY
$143K 0.02%
6,800
– –
CVGW
852
DELISTED
Calavo Growers
CVGW
$142K 0.02%
3,000
-6,312
-68% -$290K
GLP icon
853
Global Partners
GLP
$1.7B
$142K 0.02%
+4,300
New +$168K
LVS icon
854
Las Vegas Sands
LVS
$29.6B
$142K 0.02%
2,450
-1,450
-37% -$87.4K
PPBI
855
DELISTED
Pacific Premier Bancorp
PPBI
$142K 0.02%
8,200
-700
-8% -$11.1K
SH icon
856
ProShares Short S&P500
SH
$897M
$142K 0.02%
813
+125
+18% +$22.5K
SNCR
857
DELISTED
Synchronoss Technologies
SNCR
$142K 0.02%
+378
New +$153K
XLE icon
858
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$142K 0.02%
+3,598
New +$150K
BG icon
859
Bunge Global
BG
$20.8B
$141K 0.02%
1,550
+350
+29% +$30.8K
RDNT icon
860
RadNet
RDNT
$5.69B
$141K 0.02%
16,500
+12,340
+297% +$104K
SRGA
861
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$141K 0.02%
903
+700
+345% +$101K
LMT icon
862
Lockheed Martin
LMT
$136B
$140K 0.02%
725
-1,589
-69% -$295K
XLS
863
DELISTED
EXELIS INC COM STK
XLS
$140K 0.02%
8,000
– –
FGL
864
DELISTED
Fidelity & Guaranty Life
FGL
$140K 0.02%
+5,764
New +$136K
MPAA icon
865
Motorcar Parts of America
MPAA
$258M
$139K 0.02%
4,480
-20
-0.4% -$603
RES icon
866
RPC Inc
RES
$1.3B
$139K 0.02%
10,645
+6,945
+188% +$107K
TDS icon
867
Telephone and Data Systems
TDS
$3.75B
$139K 0.02%
5,500
+5,000
+1,000% +$123K
AINC
868
DELISTED
Ashford Inc.
AINC
$139K 0.02%
+1,479
New +$139K
ARII
869
DELISTED
American Railcar Industries, Inc.
ARII
$139K 0.02%
2,700
-10,150
-79% -$621K
LVLT
870
DELISTED
Level 3 Communications Inc
LVLT
$139K 0.02%
2,809
+709
+34% +$32.8K
IRG
871
DELISTED
Ignite Restaurant Group, Inc.
IRG
$139K 0.02%
17,700
+14,000
+378% +$98.7K
NGLS
872
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$139K 0.02%
+2,900
New +$164K
DECK icon
873
Deckers Outdoor
DECK
$13.3B
$138K 0.02%
9,120
-5,880
-39% -$89.5K
ETD icon
874
Ethan Allen Interiors
ETD
$603M
$138K 0.02%
4,444
-2,156
-33% -$60.2K
SNY icon
875
Sanofi
SNY
$104B
$137K 0.02%
+3,000
New +$146K
33 34
35
36 37

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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.