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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
WU icon
101
Western Union
WU
$2.25B
$1.46M 0.21%
81,763
+20,706
+34% +$359K
BKD icon
102
Brookdale Senior Living
BKD
$3.41B
$1.46M 0.21%
39,887
+17,348
+77% +$588K
KSU
103
DELISTED
Kansas City Southern
KSU
$1.45M 0.21%
+11,894
New +$1.42M
AAL icon
104
American Airlines Group
AAL
$10.9B
$1.45M 0.21%
27,027
-73,238
-73% -$3.15M
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.21%
16,899
+4,899
+41% +$383K
TDC icon
106
Teradata
TDC
$3.25B
$1.43M 0.21%
+32,749
New +$1.4M
PTP
107
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.42M 0.21%
19,300
+15,300
+383% +$1.02M
CLNY
108
DELISTED
Colony Capital, Inc.
CLNY
$1.41M 0.21%
59,161
+24,863
+72% +$579K
DE icon
109
PUT
Deere & Co
DE
$167B
$1.41M 0.21%
+15,900
New +$1.37M
BHI
110
DELISTED
Baker Hughes
BHI
$1.4M 0.21%
25,000
+24,800
+12,400% +$1.4M
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
$1.36M 0.2%
138
+49
+55% +$748K
EIX icon
112
Edison International
EIX
$27.6B
$1.36M 0.2%
+20,751
New +$1.29M
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.33M 0.19%
42,000
+30,000
+250% +$921K
DBRG icon
114
DigitalBridge
DBRG
$2.93B
$1.32M 0.19%
14,642
-15,236
-51% -$1.21M
HCT
115
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.3M 0.19%
109,331
-113,610
-51% -$1.29M
HD icon
116
Home Depot
HD
$348B
$1.3M 0.19%
12,350
+5,600
+83% +$544K
DAL icon
117
Delta Air Lines
DAL
$61.1B
$1.25M 0.18%
25,350
-80,610
-76% -$3.39M
GGP
118
DELISTED
GGP Inc.
GGP
$1.24M 0.18%
44,213
+38,363
+656% +$997K
CQB
119
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.22M 0.18%
84,085
+70,185
+505% +$999K
SFM icon
120
Sprouts Farmers Market
SFM
$8.09B
$1.21M 0.18%
35,700
-1,350
-4% -$41.2K
UDR icon
121
UDR
UDR
$12.3B
$1.2M 0.18%
38,872
+32,460
+506% +$973K
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.18M 0.17%
+32,000
New +$1.09M
ZG icon
123
Zillow
ZG
$8.39B
$1.16M 0.17%
32,964
+32,064
+3,563% +$1.18M
DD icon
124
CALL
DuPont de Nemours
DD
$19B
$1.16M 0.17%
+10,069
New +$1.23M
SLB icon
125
SLB Ltd
SLB
$75.4B
$1.16M 0.17%
13,549
+11,934
+739% +$1.1M
3 4
5
6 7

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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.