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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
+0.5%
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
$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
ORBK
1176
DELISTED
Orbotech Ltd
ORBK
$81K 0.01%
+5,192
New +$82.8K
TMH
1177
DELISTED
Team Health Holdings Inc
TMH
$81K 0.01%
1,400
-400
-22% -$22.3K
CAAS icon
1178
China Automotive Systems
CAAS
$133M
$80K 0.01%
+8,706
New +$80.6K
CVS icon
1179
CVS Health
CVS
$122B
$80K 0.01%
1,000
-200
-17% -$15.8K
FIZZ icon
1180
National Beverage
FIZZ
$3.01B
$80K 0.01%
+8,200
New +$76.5K
TEVA icon
1181
Teva Pharmaceuticals
TEVA
$41.2B
$80K 0.01%
1,480
-100
-6% -$5.3K
UHS icon
1182
Universal Health Services
UHS
$10.5B
$80K 0.01%
+765
New +$81.3K
PETX
1183
DELISTED
Aratana Therapeutics, Inc.
PETX
$80K 0.01%
8,000
– –
ANCX
1184
DELISTED
Access National Corp
ANCX
$80K 0.01%
4,900
+1,200
+32% +$19.3K
AFSI
1185
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$80K 0.01%
+4,000
New +$84.6K
KND
1186
DELISTED
Kindred Healthcare
KND
$80K 0.01%
4,100
-3,900
-49% -$85K
MRGE
1187
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$80K 0.01%
+36,249
New +$88.1K
KNGT
1188
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$80K 0.01%
+2,921
New +$80K
AMED
1189
DELISTED
Amedisys
AMED
$79K 0.01%
3,900
+1,300
+50% +$25.1K
CMP icon
1190
Compass Minerals
CMP
$1.15B
$79K 0.01%
937
-751
-44% -$67.4K
EXAS
1191
DELISTED
Exact Sciences
EXAS
$79K 0.01%
4,085
+3,727
+1,041% +$68.3K
HSIC icon
1192
Henry Schein
HSIC
$9.82B
$79K 0.01%
1,737
+607
+54% +$28.1K
FLNA
1193
Filana Therapeutics
FLNA
$48.1M
$79K 0.01%
+2,871
New +$87.2K
T icon
1194
AT&T
T
$163B
$79K 0.01%
2,951
+1,144
+63% +$30.4K
CTP
1195
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$79K 0.01%
+5,097
New +$75.6K
AKR icon
1196
Acadia Realty Trust
AKR
$2.84B
$78K 0.01%
+2,814
New +$79.9K
DENN
1197
DELISTED
Denny's
DENN
$78K 0.01%
11,100
+8,852
+394% +$59.9K
EQIX icon
1198
Equinix
EQIX
$103B
$78K 0.01%
366
-6,576
-95% -$1.41M
PM icon
1199
Philip Morris
PM
$295B
$78K 0.01%
940
+500
+114% +$42.3K
RSX
1200
DELISTED
VanEck Russia ETF
RSX
$78K 0.01%
3,500
– –
46 47
48
49 50

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.