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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
STLA icon
1126
Stellantis
STLA
$20.8B
$71K 0.01%
+9,402
New +$69.7K
UHAL icon
1127
U-Haul Holding Co
UHAL
$14.6B
$71K 0.01%
2,500
-2,500
-50% -$67.8K
CRUS icon
1128
Cirrus Logic
CRUS
$6.26B
$70K 0.01%
+2,990
New +$60.2K
DOG
1129
ProShares Short Dow30
DOG
$97.3M
$70K 0.01%
757
– –
JBL icon
1130
Jabil
JBL
$35.8B
$70K 0.01%
3,212
-8,377
-72% -$170K
LSAK icon
1131
Lesaka Technologies
LSAK
$420M
$70K 0.01%
+6,159
New +$73.1K
RGA icon
1132
Reinsurance Group of America
RGA
$16.1B
$70K 0.01%
800
+700
+700% +$58.5K
VICR icon
1133
Vicor
VICR
$10.2B
$70K 0.01%
5,800
+2,300
+66% +$27.3K
GHDX
1134
DELISTED
Genomic Health, Inc.
GHDX
$70K 0.01%
2,200
-300
-12% -$9.76K
KING
1135
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$70K 0.01%
4,544
-2,556
-36% -$36.3K
FC icon
1136
Franklin Covey
FC
$246M
$69K 0.01%
+3,564
New +$68.7K
IDA icon
1137
Idacorp
IDA
$8.2B
$69K 0.01%
+1,035
New +$63.5K
NRC icon
1138
NRC Health Common Stock
NRC
$450M
$69K 0.01%
4,900
+2,200
+81% +$32.3K
SRDX
1139
DELISTED
Surmodics
SRDX
$69K 0.01%
3,100
-10,010
-76% -$212K
TG icon
1140
Tredegar Corp
TG
$310M
$69K 0.01%
+3,075
New +$57.9K
SIRO
1141
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$69K 0.01%
+790
New +$65.2K
SWS
1142
DELISTED
SWS GROUP INC
SWS
$69K 0.01%
10,000
-14,697
-60% -$103K
EG icon
1143
Everest Group
EG
$14.4B
$68K 0.01%
400
– –
LRCX icon
1144
Lam Research
LRCX
$390B
$68K 0.01%
+8,600
New +$66.7K
MRK icon
1145
Merck
MRK
$318B
$68K 0.01%
1,258
-1,007
-44% -$56.1K
PM icon
1146
Philip Morris
PM
$295B
$68K 0.01%
840
-100
-11% -$8.59K
WD icon
1147
Walker & Dunlop
WD
$1.53B
$68K 0.01%
3,876
+876
+29% +$13.9K
CCUR
1148
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$68K 0.01%
9,600
+3,800
+66% +$26.8K
CBPO
1149
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$68K 0.01%
1,009
+9
+0.9% +$558
MPWR icon
1150
Monolithic Power Systems
MPWR
$68.9B
$67K 0.01%
1,355
-1,381
-50% -$62K
44 45
46
47 48

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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.