We are live on ! Find out more
PCM

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
KMI icon
1251
CALL
Kinder Morgan
KMI
$68.7B
$47K 0.01%
+1,100
New +$43.3K
ROP icon
1252
Roper Technologies
ROP
$39.8B
$47K 0.01%
+300
New +$46K
SSNC icon
1253
SS&C Technologies
SSNC
$18.6B
$47K 0.01%
+1,600
New +$39.6K
SPLK
1254
DELISTED
Splunk Inc
SPLK
$47K 0.01%
800
-3,750
-82% -$230K
FNFV
1255
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$47K 0.01%
3,936
– –
JAH
1256
DELISTED
JARDEN CORPORATION
JAH
$47K 0.01%
+990
New +$43.1K
ABUS icon
1257
Arbutus Biopharma
ABUS
$915M
$46K 0.01%
+3,000
New +$51.8K
ANGO icon
1258
AngioDynamics
ANGO
$649M
$46K 0.01%
+2,430
New +$41.2K
CEF icon
1259
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$46K 0.01%
4,000
-2,000
-33% -$23.7K
ELS icon
1260
Equity Lifestyle Properties
ELS
$12.6B
$46K 0.01%
1,800
– –
PCH
1261
DELISTED
PotlatchDeltic
PCH
$46K 0.01%
+1,100
New +$46.3K
PCTI
1262
DELISTED
PCTEL, Inc. Common Stock
PCTI
$46K 0.01%
+5,300
New +$42.2K
OCSI
1263
DELISTED
Oaktree Strategic Income Corporation
OCSI
$46K 0.01%
4,500
+600
+15% +$6.5K
HDS
1264
DELISTED
HD Supply Holdings, Inc.
HDS
$46K 0.01%
+1,575
New +$44.2K
SIGM
1265
DELISTED
Sigma Designs Inc
SIGM
$46K 0.01%
+6,200
New +$27.8K
CPN
1266
DELISTED
Calpine Corporation
CPN
$46K 0.01%
2,070
-15,859
-88% -$352K
MACK
1267
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$46K 0.01%
521
-2,184
-81% -$159K
GDP
1268
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$46K 0.01%
+10,300
New +$80.2K
ACN icon
1269
Accenture
ACN
$108B
$45K 0.01%
500
-775
-61% -$64.3K
ASRT
1270
DELISTED
Assertio
ASRT
$45K 0.01%
47
-156
-77% -$142K
CRD.B icon
1271
Crawford & Co Class B
CRD.B
$604M
$45K 0.01%
4,400
-4,100
-48% -$38.4K
HBI
1272
DELISTED
Hanesbrands
HBI
$45K 0.01%
1,600
-1,900
-54% -$52.1K
PII icon
1273
Polaris
PII
$4.07B
$45K 0.01%
300
-2,502
-89% -$375K
REG icon
1274
Regency Centers
REG
$14.1B
$45K 0.01%
700
– –
TREE icon
1275
LendingTree
TREE
$451M
$45K 0.01%
+938
New +$38.8K
49 50
51
52 53

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.