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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
SPPI
1226
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$50K 0.01%
7,200
-12,000
-63% -$88.2K
TCP
1227
DELISTED
TC Pipelines LP
TCP
$50K 0.01%
700
– –
IPHS
1228
DELISTED
Innophos Holdings, Inc.
IPHS
$50K 0.01%
+860
New +$48.3K
DF
1229
DELISTED
Dean Foods Company
DF
$50K 0.01%
2,600
-6,700
-72% -$107K
WFM
1230
DELISTED
Whole Foods Market Inc
WFM
$50K 0.01%
1,000
-1,000
-50% -$44.1K
ZLTQ
1231
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$50K 0.01%
1,800
– –
BDBD
1232
DELISTED
BOULDER BRANDS INC
BDBD
$50K 0.01%
4,500
+1,500
+50% +$15.8K
BCO icon
1233
Brink's
BCO
$4.62B
$49K 0.01%
+2,000
New +$44.8K
FSTR icon
1234
Foster
FSTR
$432M
$49K 0.01%
1,000
-300
-23% -$14.6K
NBIX icon
1235
PUT
Neurocrine Biosciences
NBIX
$16.6B
$49K 0.01%
2,200
+1,600
+267% +$30.3K
TCPC icon
1236
BlackRock TCP Capital
TCPC
$345M
$49K 0.01%
+2,900
New +$47.6K
WSO icon
1237
Watsco Inc
WSO
$13.6B
$49K 0.01%
+460
New +$45.7K
ABMD
1238
DELISTED
Abiomed Inc
ABMD
$49K 0.01%
1,300
– –
AAP icon
1239
Advance Auto Parts
AAP
$3.49B
$48K 0.01%
300
-450
-60% -$66.1K
ALB icon
1240
Albemarle
ALB
$15.5B
$48K 0.01%
800
+300
+60% +$17.7K
AXON
1241
Axon Enterprise
AXON
$46.4B
$48K 0.01%
+1,800
New +$35.5K
CBRL icon
1242
Cracker Barrel
CBRL
$1.29B
$48K 0.01%
340
-441
-56% -$53.1K
STRT icon
1243
STRATTEC Security
STRT
$361M
$48K 0.01%
+579
New +$54K
SUI icon
1244
Sun Communities
SUI
$14.7B
$48K 0.01%
800
– –
ADYX
1245
DELISTED
Adynxx Inc
ADYX
$48K 0.01%
150
+43
+40% +$11.8K
INTX
1246
DELISTED
Intersections, Inc.
INTX
$48K 0.01%
12,200
-4,700
-28% -$18.4K
MENT
1247
DELISTED
Mentor Graphics Corp
MENT
$48K 0.01%
2,200
+600
+38% +$12.7K
HGG
1248
DELISTED
hhgregg Inc.
HGG
$48K 0.01%
+6,400
New +$41.1K
KEM
1249
DELISTED
KEMET Corporation
KEM
$48K 0.01%
+11,400
New +$48.1K
CZR icon
1250
Caesars Entertainment
CZR
$6.14B
$47K 0.01%
11,580
+1,300
+13% +$5.42K
48 49
50
51 52

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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.