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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
VAC icon
926
Marriott Vacations Worldwide
VAC
$4.24B
$119K 0.02%
+1,600
New +$111K
DFRG
927
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$119K 0.02%
+5,000
New +$111K
EMES
928
PUT
DELISTED
Emerge Energy Services LP
EMES
$119K 0.02%
+2,200
New +$165K
EMC
929
CALL
DELISTED
EMC CORPORATION
EMC
$119K 0.02%
+4,000
New +$116K
PMCS
930
DELISTED
P M C SIERRA INC
PMCS
$119K 0.02%
12,973
-2,870
-18% -$22.7K
NVDA icon
931
NVIDIA
NVDA
$5.42T
$118K 0.02%
235,040
-738,960
-76% -$360K
SQBG
932
DELISTED
Sequential Brands Group, Inc.
SQBG
$118K 0.02%
225
+115
+105% +$56.5K
LOGM
933
DELISTED
LogMein, Inc.
LOGM
$118K 0.02%
2,400
-1,500
-38% -$71.9K
PGC icon
934
Peapack-Gladstone Financial
PGC
$812M
$117K 0.02%
6,300
– –
STRA icon
935
Strategic Education
STRA
$1.92B
$117K 0.02%
1,574
-555
-26% -$39.3K
AE
936
DELISTED
Adams Resources & Energy Inc
AE
$117K 0.02%
2,350
+400
+21% +$17.8K
BDX icon
937
Becton Dickinson
BDX
$48.7B
$116K 0.02%
851
+249
+41% +$31.8K
CAB
938
DELISTED
Cabela's Inc
CAB
$116K 0.02%
+2,200
New +$116K
OMG
939
DELISTED
OM GROUP INC.
OMG
$116K 0.02%
3,900
-500
-11% -$13.2K
ALDW
940
DELISTED
Alon USA Partners LP
ALDW
$116K 0.02%
+9,000
New +$151K
HBAN icon
941
Huntington Bancshares
HBAN
$35.5B
$115K 0.02%
10,900
– –
VLGEA icon
942
Village Super Market
VLGEA
$639M
$115K 0.02%
4,200
-500
-11% -$12.6K
QADA
943
DELISTED
QAD Inc.
QADA
$115K 0.02%
5,100
-400
-7% -$8.13K
SZMK
944
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$114K 0.02%
18,237
-13,963
-43% -$83.8K
JCP
945
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$113K 0.02%
+17,500
New +$128K
FTR
946
DELISTED
Frontier Communications Corp.
FTR
$113K 0.02%
+1,127
New +$110K
EBAY icon
947
CALL
eBay
EBAY
$49.7B
$112K 0.02%
+4,752
New +$108K
NATH icon
948
Nathan's Famous
NATH
$402M
$112K 0.02%
1,400
+500
+56% +$36.4K
RMBS icon
949
CALL
Rambus
RMBS
$11B
$111K 0.02%
+10,000
New +$113K
ZQK
950
DELISTED
QUICKSILVER,INC.
ZQK
$111K 0.02%
+50,000
New +$95.7K
36 37
38
39 40

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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.