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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
LXU icon
1601
LSB Industries
LXU
$693M
$31K ﹤0.01%
+1,300
New +$33.3K
NGL icon
1602
NGL Energy Partners
NGL
$2.11B
$31K ﹤0.01%
+1,100
New +$36.1K
PAGP icon
1603
CALL
Plains GP Holdings
PAGP
$4.9B
$31K ﹤0.01%
+451
New +$32K
RMAX icon
1604
RE/MAX Holdings
RMAX
$242M
$31K ﹤0.01%
+900
New +$29.2K
TNH
1605
DELISTED
Terra Nitrogen
TNH
$31K ﹤0.01%
300
– –
MOCO
1606
DELISTED
Mocon Inc
MOCO
$31K ﹤0.01%
+1,709
New +$27.6K
DXPE icon
1607
DXP Enterprises
DXPE
$2.98B
$30K ﹤0.01%
+600
New +$36K
IPGP icon
1608
IPG Photonics
IPGP
$3.84B
$30K ﹤0.01%
400
+200
+100% +$14.2K
JBLU icon
1609
JetBlue
JBLU
$2.29B
$30K ﹤0.01%
+1,918
New +$24.9K
MSTR icon
1610
Strategy Inc
MSTR
$38.4B
$30K ﹤0.01%
+1,840
New +$29.1K
SCHL icon
1611
Scholastic
SCHL
$792M
$30K ﹤0.01%
+818
New +$27.8K
TS icon
1612
Tenaris
TS
$26.8B
$30K ﹤0.01%
+1,000
New +$35.7K
TZA icon
1613
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$30K ﹤0.01%
+2
New +$46.2K
UI icon
1614
Ubiquiti
UI
$34.3B
$30K ﹤0.01%
1,000
-400
-29% -$12.7K
CHUY
1615
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$30K ﹤0.01%
1,500
+500
+50% +$12.3K
TARO
1616
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$30K ﹤0.01%
+200
New +$29.4K
AT
1617
DELISTED
Atlantic Power Corporation
AT
$30K ﹤0.01%
10,970
-344,030
-97% -$792K
VAR
1618
DELISTED
Varian Medical Systems, Inc.
VAR
$30K ﹤0.01%
399
-1,095
-73% -$81.5K
SNMX
1619
DELISTED
Senomyx, Inc.
SNMX
$30K ﹤0.01%
5,000
-10,800
-68% -$69.3K
HGT
1620
DELISTED
Hugoton Royalty Trust
HGT
$30K ﹤0.01%
+3,600
New +$32K
CLMT icon
1621
Calumet Specialty Products
CLMT
$3.44B
$29K ﹤0.01%
+1,300
New +$33.8K
FOLD
1622
DELISTED
Amicus Therapeutics
FOLD
$29K ﹤0.01%
3,500
-2,000
-36% -$13.7K
GTE icon
1623
Gran Tierra Energy
GTE
$317M
$29K ﹤0.01%
+760
New +$32.8K
SJT
1624
San Juan Basin Royalty Trust
SJT
$118M
$29K ﹤0.01%
+2,000
New +$33.9K
THS
1625
DELISTED
Treehouse Foods
THS
$29K ﹤0.01%
337
-163
-33% -$13.5K
63 64
65
66 67

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HCS
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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.