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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
NUS icon
1651
Nu Skin
NUS
$267M
$26K ﹤0.01%
+600
New +$26.5K
PACB icon
1652
Pacific Biosciences
PACB
$370M
$26K ﹤0.01%
3,256
-1,474
-31% -$9.43K
LF
1653
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$26K ﹤0.01%
+5,600
New +$29.7K
AWR icon
1654
American States Water
AWR
$3.46B
$25K ﹤0.01%
+663
New +$22.8K
MRCY icon
1655
Mercury Systems
MRCY
$6.52B
$25K ﹤0.01%
1,800
-1,100
-38% -$14.1K
ORN icon
1656
Orion Group Holdings
ORN
$418M
$25K ﹤0.01%
+2,236
New +$23.4K
SBR
1657
Sabine Royalty Trust
SBR
$1.05B
$25K ﹤0.01%
700
– –
RUTH
1658
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$25K ﹤0.01%
1,649
-14,051
-89% -$176K
MIC
1659
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25K ﹤0.01%
346
-154
-31% -$10.5K
HCR
1660
DELISTED
Hi-Crush Inc. Common Stock
HCR
$25K ﹤0.01%
800
+200
+33% +$8.33K
TLP
1661
DELISTED
Transmontaigne
TLP
$25K ﹤0.01%
800
– –
CPLA
1662
DELISTED
Capella Education Company
CPLA
$25K ﹤0.01%
320
-280
-47% -$19.3K
QEPM
1663
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$25K ﹤0.01%
+1,512
New +$25.9K
CQH
1664
CALL
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$25K ﹤0.01%
1,100
+100
+10% +$2.28K
CCRN
1665
DELISTED
Cross Country Healthcare
CCRN
$24K ﹤0.01%
+1,962
New +$20K
CHRS icon
1666
Coherus Oncology
CHRS
$196M
$24K ﹤0.01%
+1,500
New +$21.2K
CLF icon
1667
Cleveland-Cliffs
CLF
$6.99B
$24K ﹤0.01%
3,400
+900
+36% +$7.83K
GIS icon
1668
General Mills
GIS
$19.7B
$24K ﹤0.01%
+450
New +$23.3K
IRBT
1669
DELISTED
iRobot
IRBT
$24K ﹤0.01%
+700
New +$24K
OIS icon
1670
Oil States International
OIS
$491M
$24K ﹤0.01%
+500
New +$27K
HTO
1671
H2O America
HTO
$2.62B
$24K ﹤0.01%
+735
New +$22.1K
TTMI icon
1672
TTM Technologies
TTMI
$14.5B
$24K ﹤0.01%
+3,141
New +$21.1K
PTNR
1673
DELISTED
Partner Communications
PTNR
$24K ﹤0.01%
4,800
– –
KONA
1674
DELISTED
Kona Grill, Inc.
KONA
$24K ﹤0.01%
+1,030
New +$22.2K
KNGT
1675
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$24K ﹤0.01%
710
-2,211
-76% -$74.7K
65 66
67
68 69

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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.