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PCM
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
(-3.9%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
GTI
1076
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $80K | 0.01% |
+15,800
| New | +$69.3K |
|
1077
ANI Pharmaceuticals
ANIP
$1.78B
| $79K | 0.01% |
1,400
-6,300
| -82% | -$278K |
|
1078
Columbus McKinnon
CMCO
$584M
| $79K | 0.01% |
2,800
-1,700
| -38% | -$44.2K |
|
1079
Campbell Soup
CPB
$6.87B
| $79K | 0.01% |
1,800
+1,300
| +260% | +$56.8K |
|
1080
Cognizant
CTSH
$26B
| $79K | 0.01% |
+1,500
| New | +$74.9K |
|
1081
Healthcare Services Group
HCSG
$1.53B
| $79K | 0.01% |
+2,550
| New | +$75.6K |
|
1082
Maximus
MMS
$3.1B
| $79K | 0.01% |
+1,434
| New | +$69.7K |
|
1083
Snap-on
SNA
$21.5B
| $79K | 0.01% |
+580
| New | +$76K |
|
|
ARNA
1084
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $79K | 0.01% |
+2,270
| New | +$92.2K |
|
|
FSYS
1085
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $79K | 0.01% |
7,200
-6,900
| -49% | -$66.7K |
|
|
LPNT
1086
DELISTED
LifePoint Health, Inc.
LPNT
| $79K | 0.01% |
1,103
-87
| -7% | -$6.03K |
|
1087
CACI
CACI
$14.2B
| $78K | 0.01% |
+900
| New | +$73.3K |
|
|
HI
1088
DELISTED
Hillenbrand
HI
| $78K | 0.01% |
+2,272
| New | +$74K |
|
1089
Helix Energy Solutions
HLX
$1.41B
| $78K | 0.01% |
+3,600
| New | +$85.6K |
|
1090
IDEX
IEX
$17.3B
| $78K | 0.01% |
1,000
+500
| +100% | +$37.2K |
|
1091
NACCO Industries
NC
$320M
| $78K | 0.01% |
5,778
+4,465
| +340% | +$57.4K |
|
1092
NVE Corp
NVEC
$609M
| $78K | 0.01% |
1,100
+500
| +83% | +$34.6K |
|
1093
Tenet Healthcare
THC
$21.1B
| $78K | 0.01% |
1,530
+530
| +53% | +$27.7K |
|
1094
Utah Medical Products
UTMD
$225M
| $78K | 0.01% |
1,300
+600
| +86% | +$33.2K |
|
|
ICPT
1095
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $78K | 0.01% |
+500
| New | +$92.4K |
|
|
LRE
1096
DELISTED
LRR ENERGY LP
LRE
| $78K | 0.01% |
+11,000
| New | +$138K |
|
1097
Cohu
COHU
$2.5B
| $77K | 0.01% |
6,481
+2,481
| +62% | +$28.2K |
|
1098
Pegasystems
PEGA
$5.38B
| $77K | 0.01% |
7,400
-9,000
| -55% | -$92.2K |
|
1099
Rush Enterprises Class A
RUSHA
$6.22B
| $77K | 0.01% |
5,400
+4,500
| +500% | +$69K |
|
|
CEQP
1100
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $77K | 0.01% |
950
+460
| +94% | +$39K |
|
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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.