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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
SYNT
1501
DELISTED
Syntel Inc
SYNT
$36K 0.01%
800
– –
GNCMA
1502
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$36K 0.01%
2,600
-10,200
-80% -$122K
NSR
1503
DELISTED
Neustar Inc
NSR
$36K 0.01%
1,300
-4,700
-78% -$123K
SNOW
1504
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$36K 0.01%
+3,000
New +$31.4K
LLTC
1505
DELISTED
Linear Technology Corp
LLTC
$36K 0.01%
800
-2,375
-75% -$103K
ASEI
1506
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$36K 0.01%
700
-2,524
-78% -$126K
FMER
1507
DELISTED
FIRSTMERIT CORP
FMER
$36K 0.01%
1,900
– –
SLH
1508
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$36K 0.01%
+700
New +$36.7K
RENT
1509
DELISTED
RENTRAK CORP
RENT
$36K 0.01%
500
-1,700
-77% -$128K
VTSS
1510
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$36K 0.01%
+9,600
New +$33K
AGNC icon
1511
AGNC Investment
AGNC
$12.9B
$35K 0.01%
+1,600
New +$36.1K
ALEX
1512
DELISTED
Alexander & Baldwin
ALEX
$35K 0.01%
+900
New +$34.2K
BBWI icon
1513
Bath & Body Works
BBWI
$4.1B
$35K 0.01%
+507
New +$31.3K
BCS icon
1514
Barclays
BCS
$94.1B
$35K 0.01%
2,474
-114,627
-98% -$1.57M
BKU icon
1515
Bankunited
BKU
$3.36B
$35K 0.01%
1,200
+100
+9% +$2.95K
BMY icon
1516
Bristol-Myers Squibb
BMY
$132B
$35K 0.01%
+600
New +$33.8K
SLAI
1517
DELISTED
SOLAI Ltd ADS
SLAI
$35K 0.01%
29
-71
-71% -$128K
DHC
1518
Diversified Healthcare Trust
DHC
$2.14B
$35K 0.01%
1,614
-4,137
-72% -$90.7K
HBM icon
1519
Hudbay
HBM
$12.3B
$35K 0.01%
4,000
-74,000
-95% -$577K
HLIO icon
1520
Helios Technologies
HLIO
$2.76B
$35K 0.01%
+900
New +$35.1K
KBH icon
1521
KB Home
KBH
$3.59B
$35K 0.01%
+2,100
New +$33.7K
MLKN icon
1522
MillerKnoll
MLKN
$1.67B
$35K 0.01%
1,200
– –
PKE icon
1523
Park Aerospace
PKE
$819M
$35K 0.01%
1,400
-500
-26% -$12.2K
FLNA
1524
Filana Therapeutics
FLNA
$48.1M
$35K 0.01%
2,471
-400
-14% -$6.93K
SENEA icon
1525
Seneca Foods Class A
SENEA
$1.21B
$35K 0.01%
1,300
-1,800
-58% -$49K
59 60
61
62 63

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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.