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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
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
$710M
AUM Growth
-$45.7M
Cap. Flow
-$39.7M
Cap. Flow %
-5.59%
Top 10 Hldgs %
9.53%
Holding
2,469
New
584
Increased
596
Reduced
458
Closed
638

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.42M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.12M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.61M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.59M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.56M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$5.64M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.48M
3
DS
Drive Shack Inc.
DS
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SCCO icon
Southern Copper
SCCO
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Energy 9.76%
3 Consumer Discretionary 8.51%
4 Industrials 8.43%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$10.2B
$1.79M 0.25%
51,341
+4,211
+9% +$147K
QLTY
77
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.79M 0.25%
140,000
+33,485
+31% +$479K
SFR
78
DELISTED
Starwood Waypoint Homes
SFR
$1.78M 0.25%
68,472
-66,470
-49% -$1.77M
EW icon
79
Edwards Lifesciences
EW
$51.3B
$1.72M 0.24%
101,124
+95,406
+1,669% +$1.51M
LAMR icon
80
Lamar Advertising Co
LAMR
$16B
$1.72M 0.24%
34,894
+22,394
+179% +$1.15M
EXC icon
81
Exelon
EXC
$46.7B
$1.71M 0.24%
70,142
+62,470
+814% +$1.46M
NFLX icon
82
Netflix
NFLX
$308B
$1.68M 0.24%
261,100
+104,650
+67% +$679K
PNW icon
83
Pinnacle West Capital
PNW
$12.3B
$1.66M 0.23%
30,433
+22,524
+285% +$1.25M
EPI icon
84
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.64M 0.23%
+75,000
New +$1.69M
MEAS
85
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.64M 0.23%
+19,186
New +$1.65M
SWFT
86
DELISTED
Swift Transportation Company
SWFT
$1.62M 0.23%
77,250
+18,900
+32% +$415K
APD icon
87
Air Products & Chemicals
APD
$65.6B
$1.61M 0.23%
13,407
+2,134
+19% +$261K
HLF icon
88
Herbalife
HLF
$1.33B
$1.61M 0.23%
73,400
+68,550
+1,413% +$1.83M
AKS
89
DELISTED
AK Steel Holding Corp
AKS
$1.6M 0.23%
199,902
+162,202
+430% +$1.51M
BKW
90
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$1.59M 0.22%
+4,800
New +$137K
BKNG icon
91
Booking.com
BKNG
$159B
$1.59M 0.22%
34,250
-8,475
-20% -$417K
UUP icon
92
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.58M 0.22%
+69,000
New +$1.51M
CNVR
93
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.57M 0.22%
+45,814
New +$1.25M
POM
94
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.55M 0.22%
58,023
+52,323
+918% +$1.43M
S
95
DELISTED
Sprint Corporation
S
$1.53M 0.22%
+241,849
New +$1.65M
ADT
96
DELISTED
ADT Corp
ADT
$1.53M 0.22%
43,169
+3,529
+9% +$125K
AGO icon
97
Assured Guaranty
AGO
$3.68B
$1.51M 0.21%
68,103
+15,265
+29% +$355K
VRNT
98
DELISTED
Verint Systems
VRNT
$1.5M 0.21%
53,013
-8,594
-14% -$220K
TWTC
99
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.48M 0.21%
35,607
+21,452
+152% +$873K
WLK icon
100
Westlake Corp
WLK
$9.77B
$1.47M 0.21%
16,979
+2,435
+17% +$220K
2 3
4
5 6

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
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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
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GPCM
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Prelude Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Prelude Capital Management held 2,469 positions worth $710M, down 6% from $756M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Prelude Capital Management withdrew a net $39.7M in Q3 2014, closing 638 positions and reducing 458 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in CONCUR TECHNOLOGIES INC worth $6.4M.

  • Prelude Capital Management's largest Q3 2014 buy was CONCUR TECHNOLOGIES INC: 50,447 shares worth $6.4M.
  • Prelude Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $6.42M increase.
  • Prelude Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $4.48M.
  • Prelude Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $5.64M.
  • Prelude Capital Management's ten largest holdings make up 9.5% of its $710M portfolio in Q3 2014.
  • Prelude Capital Management opened 584 new positions and closed 638 in Q3 2014.
  • Prelude Capital Management's portfolio value fell 6% quarter-over-quarter to $710M.

Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.