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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
+9.83%
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
$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
AKS
76
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.7M 0.25%
+286,500
New +$1.8M
LORL
77
DELISTED
Loral Space and Communications, Inc.
LORL
$1.68M 0.25%
21,365
+3,000
+16% +$226K
EXPE icon
78
Expedia Group
EXPE
$37.1B
$1.68M 0.25%
19,651
+3,511
+22% +$298K
SWN
79
DELISTED
Southwestern Energy Company
SWN
$1.66M 0.24%
60,921
+29,775
+96% +$957K
FANG icon
80
Diamondback Energy
FANG
$54.3B
$1.66M 0.24%
27,791
-4,963
-15% -$316K
LUV icon
81
PUT
Southwest Airlines
LUV
$23.7B
$1.65M 0.24%
+39,000
New +$1.46M
SRE icon
82
Sempra
SRE
$56.8B
$1.64M 0.24%
29,478
-41,898
-59% -$2.28M
MTUS icon
83
Metallus
MTUS
$893M
$1.64M 0.24%
44,225
+20,675
+88% +$764K
CMCSA icon
84
CALL
Comcast
CMCSA
$87.9B
$1.62M 0.24%
+56,000
New +$1.53M
IBM icon
85
IBM
IBM
$219B
$1.61M 0.24%
10,515
+9,286
+756% +$1.48M
KLXI
86
DELISTED
KLX Inc.
KLXI
$1.59M 0.23%
+45,724
New +$1.61M
SPY icon
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.58M 0.23%
7,700
-25,700
-77% -$5.17M
GME icon
88
GameStop
GME
$8.61B
$1.57M 0.23%
186,172
+74,448
+67% +$720K
GAP
89
The Gap Inc
GAP
$7.43B
$1.57M 0.23%
+37,333
New +$1.46M
QCOM icon
90
Qualcomm
QCOM
$170B
$1.57M 0.23%
21,100
-4,263
-17% -$312K
AMG icon
91
Affiliated Managers Group
AMG
$10.2B
$1.56M 0.23%
7,351
+2,508
+52% +$498K
META icon
92
CALL
Meta Platforms (Facebook)
META
$1.5T
$1.56M 0.23%
+20,000
New +$1.53M
NEE icon
93
NextEra Energy
NEE
$181B
$1.56M 0.23%
58,572
-35,048
-37% -$885K
NI icon
94
NiSource
NI
$21.3B
$1.53M 0.22%
92,042
-38,847
-30% -$632K
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 0.22%
20,069
+4,040
+25% +$282K
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$1.52M 0.22%
12,063
+2,667
+28% +$319K
SWFT
97
DELISTED
Swift Transportation Company
SWFT
$1.5M 0.22%
52,500
-24,750
-32% -$631K
PEI
98
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.48M 0.22%
4,217
-2,800
-40% -$918K
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$1.48M 0.22%
+19,630
New +$1.43M
WDC icon
100
PUT
Western Digital
WDC
$191B
$1.47M 0.22%
+17,596
New +$1.33M
2 3
4
5 6

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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.