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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
RAI
1401
DELISTED
Reynolds American Inc
RAI
$39K 0.01%
1,200
-38,842
-97% -$1.23M
FCS
1402
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$39K 0.01%
+2,300
New +$35.8K
SGNT
1403
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$39K 0.01%
1,560
+260
+20% +$7.63K
PCL
1404
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$39K 0.01%
+900
New +$37K
CNW
1405
DELISTED
CON-WAY INC.
CNW
$39K 0.01%
800
– –
CYBX
1406
DELISTED
CYBERONICS INC
CYBX
$39K 0.01%
700
– –
THOR
1407
DELISTED
THORATEC CORPORATION
THOR
$39K 0.01%
+1,200
New +$34.9K
GLF
1408
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$39K 0.01%
1,600
-1,300
-45% -$36.2K
ENV
1409
DELISTED
ENVESTNET, INC.
ENV
$39K 0.01%
800
– –
CVSA
1410
Covista Inc
CVSA
$4.8B
$38K 0.01%
+800
New +$37.6K
BDN
1411
Brandywine Realty Trust
BDN
$554M
$38K 0.01%
2,400
– –
DPZ icon
1412
Domino's
DPZ
$11.6B
$38K 0.01%
+400
New +$35.9K
EEFT icon
1413
Euronet Worldwide
EEFT
$2.7B
$38K 0.01%
+700
New +$37.3K
EXP icon
1414
Eagle Materials
EXP
$6.57B
$38K 0.01%
+500
New +$42.3K
IOSP icon
1415
Innospec
IOSP
$2.28B
$38K 0.01%
900
-200
-18% -$8.2K
KIM icon
1416
Kimco Realty
KIM
$16.4B
$38K 0.01%
+1,500
New +$36.7K
NVO
1417
Novo Nordisk
NVO
$209B
$38K 0.01%
1,800
-24,300
-93% -$543K
OLP
1418
One Liberty Properties
OLP
$527M
$38K 0.01%
+1,600
New +$36.1K
POOL icon
1419
Pool Corp
POOL
$7.5B
$38K 0.01%
600
-1,800
-75% -$106K
PPL
1420
PPL Corp
PPL
$26.7B
$38K 0.01%
1,111
-43,533
-98% -$1.42M
REXR icon
1421
Rexford Industrial Realty
REXR
$8.19B
$38K 0.01%
+2,400
New +$36.1K
SLAB icon
1422
Silicon Laboratories
SLAB
$7.23B
$38K 0.01%
+800
New +$35.3K
SPB icon
1423
Spectrum Brands
SPB
$2.07B
$38K 0.01%
+400
New +$36.4K
SSD icon
1424
Simpson Manufacturing
SSD
$8.16B
$38K 0.01%
+1,100
New +$35.8K
WBD icon
1425
Warner Bros
WBD
$67.1B
$38K 0.01%
+1,100
New +$38.1K
55 56
57
58 59

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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.