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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
CHGG icon
1326
Chegg
CHGG
$102M
$41K 0.01%
+6,000
New +$38.8K
CVE icon
1327
Cenovus Energy
CVE
$52.1B
$41K 0.01%
+2,000
New +$46.1K
EBS icon
1328
Emergent Biosolutions
EBS
$248M
$41K 0.01%
1,500
-5,100
-77% -$122K
EXR icon
1329
Extra Space Storage
EXR
$31.6B
$41K 0.01%
700
– –
GPK icon
1330
Graphic Packaging
GPK
$3.58B
$41K 0.01%
+3,000
New +$37.2K
HURN icon
1331
Huron Consulting
HURN
$2.42B
$41K 0.01%
+600
New +$40.1K
INTU icon
1332
Intuit
INTU
$89B
$41K 0.01%
450
-1,725
-79% -$153K
NICE icon
1333
Nice
NICE
$5.97B
$41K 0.01%
+800
New +$36K
OSUR icon
1334
OraSure Technologies
OSUR
$279M
$41K 0.01%
+4,000
New +$35.8K
TDY icon
1335
Teledyne Technologies
TDY
$32B
$41K 0.01%
+400
New +$40.5K
UCTT
1336
Ultra Clean Holdings
UCTT
$3.95B
$41K 0.01%
4,400
-900
-17% -$7.62K
VMW
1337
DELISTED
VMware, Inc
VMW
$41K 0.01%
+500
New +$42.7K
MMP
1338
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K 0.01%
500
– –
LUB
1339
DELISTED
Luby's Inc.
LUB
$41K 0.01%
9,000
– –
GLOG
1340
DELISTED
GASLOG LTD
GLOG
$41K 0.01%
2,000
-2,937
-59% -$57.6K
IDTI
1341
DELISTED
Integrated Device Technology I
IDTI
$41K 0.01%
2,100
-3,182
-60% -$54.7K
SHLM
1342
DELISTED
Schulman (A.) Inc
SHLM
$41K 0.01%
+1,000
New +$36.1K
ISIL
1343
DELISTED
Intersil Corp
ISIL
$41K 0.01%
+2,800
New +$37.1K
VASC
1344
DELISTED
Vascular Solutions Inc
VASC
$41K 0.01%
+1,500
New +$40.7K
NTK
1345
DELISTED
NORTEK INC COM NEW (DE)
NTK
$41K 0.01%
+500
New +$39.8K
PSUN
1346
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$41K 0.01%
18,700
-11,400
-38% -$19.9K
NBBC
1347
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$41K 0.01%
4,700
– –
IPCM
1348
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$41K 0.01%
+900
New +$39.2K
SIMG
1349
CALL
DELISTED
SILICON IMAGE INC
SIMG
$41K 0.01%
+7,500
New +$40.3K
MWW
1350
DELISTED
Monster Worldwide Inc
MWW
$41K 0.01%
8,800
– –
52 53
54
55 56

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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.