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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
BID
876
DELISTED
Sotheby's
BID
$137K 0.02%
3,175
-4,828
-60% -$191K
GAS
877
DELISTED
AGL Resources Inc
GAS
$137K 0.02%
2,515
+390
+18% +$20.6K
WMB icon
878
Williams Companies
WMB
$86.1B
$136K 0.02%
3,016
-3,284
-52% -$168K
CATO icon
879
Cato Corp
CATO
$66.1M
$135K 0.02%
3,200
-3,900
-55% -$147K
CEVA icon
880
CEVA Inc
CEVA
$1.08B
$135K 0.02%
+7,418
New +$118K
J icon
881
Jacobs Solutions
J
$17B
$134K 0.02%
+3,627
New +$138K
KLIC icon
882
CALL
Kulicke & Soffa
KLIC
$4.78B
$134K 0.02%
9,300
– –
ALJ
883
DELISTED
Alon USA Energy Inc
ALJ
$134K 0.02%
10,600
+5,700
+116% +$81.9K
AAWW
884
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$134K 0.02%
+2,716
New +$111K
CHDN icon
885
Churchill Downs
CHDN
$6.12B
$133K 0.02%
8,400
-26,934
-76% -$438K
MGNX icon
886
MacroGenics
MGNX
$257M
$133K 0.02%
+3,800
New +$94.7K
TRI icon
887
Thomson Reuters
TRI
$44.1B
$133K 0.02%
2,844
+2,068
+266% +$91.6K
UTI icon
888
Universal Technical Institute
UTI
$1.59B
$133K 0.02%
+13,502
New +$142K
EMES
889
DELISTED
Emerge Energy Services LP
EMES
$133K 0.02%
2,465
+2,266
+1,139% +$170K
AER icon
890
AerCap
AER
$23.8B
$132K 0.02%
3,400
-8,400
-71% -$347K
ARQ icon
891
Arq
ARQ
$89.3M
$132K 0.02%
5,800
+1,000
+21% +$20.5K
ENZ
892
DELISTED
Enzo Biochem, Inc.
ENZ
$132K 0.02%
29,700
+1,400
+5% +$6.68K
DCP
893
DELISTED
DCP Midstream, LP
DCP
$132K 0.02%
+2,900
New +$145K
SWIR
894
DELISTED
Sierra Wireless
SWIR
$132K 0.02%
2,790
+1,690
+154% +$58.1K
WG
895
DELISTED
Willbros Group
WG
$132K 0.02%
21,100
+16,600
+369% +$94.7K
CROX icon
896
Crocs
CROX
$6.55B
$131K 0.02%
10,500
+6,100
+139% +$75.5K
CSC
897
DELISTED
Computer Sciences
CSC
$131K 0.02%
4,924
-949
-16% -$24.4K
DXM
898
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$131K 0.02%
14,600
– –
OIH icon
899
VanEck Oil Services ETF
OIH
$1.92B
$130K 0.02%
+181
New +$150K
JAKK icon
900
Jakks Pacific
JAKK
$293M
$127K 0.02%
1,875
-750
-29% -$52.6K
34 35
36
37 38

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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.