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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
NTAP icon
101
NetApp
NTAP
$37.4B
$1.47M 0.21%
34,201
+17,060
+100% +$683K
TEN
102
Tsakos Energy Navigation Ltd
TEN
$1.17B
$1.47M 0.21%
45,997
-913
-2% -$32.1K
SFLY
103
DELISTED
Shutterfly, Inc.
SFLY
$1.46M 0.21%
+30,000
New +$1.46M
PEG icon
104
Public Service Enterprise Group
PEG
$38B
$1.45M 0.2%
38,982
+29,167
+297% +$1.08M
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$1.44M 0.2%
28,000
+16,900
+152% +$764K
CIE
106
DELISTED
Cobalt International Energy, Inc
CIE
$1.44M 0.2%
7,077
-233
-3% -$54.1K
PAGP icon
107
Plains GP Holdings
PAGP
$5.04B
$1.44M 0.2%
17,582
+4,632
+36% +$376K
MONT
108
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.42M 0.2%
+68,000
New +$1.45M
BIDU icon
109
Baidu
BIDU
$38.2B
$1.42M 0.2%
6,500
+5,100
+364% +$1.08M
EXPE icon
110
Expedia Group
EXPE
$37.5B
$1.41M 0.2%
16,140
+15,540
+2,590% +$1.3M
CRZO
111
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.4M 0.2%
25,999
+7,500
+41% +$458K
SWY
112
DELISTED
SAFEWAY INC
SWY
$1.4M 0.2%
40,792
+35,942
+741% +$1.24M
PPL
113
PPL Corp
PPL
$26.5B
$1.37M 0.19%
44,644
+32,583
+270% +$1.02M
HDB icon
114
HDFC Bank
HDB
$123B
$1.34M 0.19%
115,096
+17,400
+18% +$211K
CSTM icon
115
Constellium
CSTM
$4.02B
$1.34M 0.19%
54,410
-9,350
-15% -$270K
TZA icon
116
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
$1.34M 0.19%
49
-11
-18% -$267K
CVC
117
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.33M 0.19%
75,957
-15,822
-17% -$293K
CCJ icon
118
Cameco
CCJ
$40.5B
$1.32M 0.19%
+75,000
New +$1.47M
LORL
119
DELISTED
Loral Space and Communications, Inc.
LORL
$1.32M 0.19%
18,365
– –
EMC
120
DELISTED
EMC CORPORATION
EMC
$1.31M 0.18%
44,714
+6,731
+18% +$194K
TRIB
121
CALL
Trinity Biotech
TRIB
$7.43M
$1.29M 0.18%
+471
New +$1.53M
CPWR
122
DELISTED
COMPUWARE CORP
CPWR
$1.29M 0.18%
+126,259
New +$1.19M
OGE icon
123
OGE Energy
OGE
$9.79B
$1.28M 0.18%
34,624
+28,840
+499% +$1.06M
CP icon
124
Canadian Pacific Kansas City
CP
$79.7B
$1.28M 0.18%
30,850
+4,350
+16% +$170K
ETR icon
125
Entergy
ETR
$50.8B
$1.27M 0.18%
32,896
+16,608
+102% +$629K
3 4
5
6 7

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SP
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WGAM
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HCS
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B
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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.