We are live on ! Find out more
PCM

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
MU icon
126
Micron Technology
MU
$1.02T
$1.14M 0.17%
32,687
+2,814
+9% +$93.2K
CALD
127
DELISTED
Callidus Software, Inc.
CALD
$1.14M 0.17%
70,000
-14,200
-17% -$208K
ENB icon
128
Enbridge
ENB
$115B
$1.14M 0.17%
22,210
+10,921
+97% +$514K
WNC icon
129
Wabash National
WNC
$503M
$1.13M 0.17%
91,760
+73,760
+410% +$840K
TEN
130
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.13M 0.17%
32,497
-13,500
-29% -$447K
CELG
131
DELISTED
Celgene Corp
CELG
$1.13M 0.17%
10,140
+1,044
+11% +$110K
PANW icon
132
Palo Alto Networks
PANW
$306B
$1.13M 0.16%
55,050
+1,050
+2% +$19.4K
BEAV
133
DELISTED
B/E Aerospace Inc
BEAV
$1.11M 0.16%
19,107
-18,735
-50% -$1.04M
ARE icon
134
Alexandria Real Estate Equities
ARE
$8.59B
$1.11M 0.16%
12,470
+11,926
+2,192% +$997K
HLT icon
135
Hilton Worldwide
HLT
$71.3B
$1.1M 0.16%
14,067
+10,137
+258% +$760K
ADM icon
136
Archer Daniels Midland
ADM
$39.9B
$1.1M 0.16%
21,097
+3,822
+22% +$191K
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.09M 0.16%
20,418
+16,118
+375% +$839K
DHT icon
138
DHT Holdings
DHT
$2.92B
$1.08M 0.16%
+148,400
New +$940K
TWX
139
DELISTED
Time Warner Inc
TWX
$1.08M 0.16%
12,646
+8,738
+224% +$697K
NPSP
140
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.07M 0.16%
+29,956
New +$894K
SUNE
141
DELISTED
SUNEDISON, INC COM
SUNE
$1.06M 0.16%
54,500
-6,450
-11% -$123K
WGL
142
DELISTED
Wgl Holdings
WGL
$1.06M 0.16%
+19,443
New +$943K
UGI icon
143
UGI
UGI
$7.63B
$1.05M 0.15%
27,623
+27,248
+7,266% +$1M
PFE icon
144
Pfizer
PFE
$145B
$1.03M 0.15%
34,921
+4,855
+16% +$139K
NWSA icon
145
News Corp Class A
NWSA
$15.4B
$1.02M 0.15%
+67,747
New +$1.04M
AGN
146
CALL
DELISTED
Allergan Inc
AGN
$1.02M 0.15%
+4,800
New +$954K
GPOR
147
DELISTED
Gulfport Energy Corp.
GPOR
$1.01M 0.15%
24,300
+23,870
+5,551% +$1.12M
AIG icon
148
American International
AIG
$42.5B
$1.01M 0.15%
18,057
-18,314
-50% -$982K
TNL icon
149
Travel + Leisure Co
TNL
$4.8B
$1.01M 0.15%
26,066
+23,182
+804% +$839K
FSLR icon
150
First Solar
FSLR
$25.5B
$1M 0.15%
22,500
-7,771
-26% -$396K
4 5
6
7 8

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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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

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.