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PCM

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
ADUS icon
1676
Addus HomeCare
ADUS
$2.23B
$23K ﹤0.01%
933
-667
-42% -$14.1K
CBZ icon
1677
CBIZ
CBZ
$2.96B
$23K ﹤0.01%
+2,643
New +$22.8K
COTY icon
1678
Coty
COTY
$2.48B
$23K ﹤0.01%
+1,124
New +$20.7K
DFS
1679
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
350
-1,125
-76% -$72.2K
FCNCA icon
1680
First Citizens BancShares
FCNCA
$25.3B
$23K ﹤0.01%
+90
New +$21.9K
GDEN
1681
DELISTED
Golden Entertainment
GDEN
$23K ﹤0.01%
3,449
-1,000
-22% -$7.43K
GIC icon
1682
Global Industrial
GIC
$1.49B
$23K ﹤0.01%
1,700
-3,700
-69% -$51K
OPLN
1683
Openlane
OPLN
$4.54B
$23K ﹤0.01%
1,741
-22,037
-93% -$267K
MTX icon
1684
Minerals Technologies
MTX
$2.34B
$23K ﹤0.01%
333
-67
-17% -$4.66K
MVO
1685
DELISTED
MV Oil Trust
MVO
$23K ﹤0.01%
+1,600
New +$32.8K
PLXS icon
1686
Plexus
PLXS
$7.23B
$23K ﹤0.01%
+569
New +$22.2K
PRAA icon
1687
PRA Group
PRAA
$755M
$23K ﹤0.01%
400
– –
RDI icon
1688
Reading International Class A
RDI
$34.3M
$23K ﹤0.01%
1,700
+200
+13% +$2.18K
WERN icon
1689
Werner Enterprises
WERN
$2.25B
$23K ﹤0.01%
741
-5,159
-87% -$145K
INVX
1690
Innovex International
INVX
$1.97B
$23K ﹤0.01%
300
-1,000
-77% -$83.4K
COHR
1691
DELISTED
Coherent Inc
COHR
$23K ﹤0.01%
+381
New +$22.6K
ARDM
1692
DELISTED
Aradigm Corp Common Stock
ARDM
$23K ﹤0.01%
+3,000
New +$23.4K
PMC
1693
DELISTED
PharMerica Corporation
PMC
$23K ﹤0.01%
+1,118
New +$26.5K
WSTC
1694
DELISTED
West Corporation
WSTC
$23K ﹤0.01%
+698
New +$21.5K
RAX
1695
DELISTED
Rackspace Hosting Inc
RAX
$23K ﹤0.01%
500
– –
CSCD
1696
DELISTED
CASCADE MICROTECH, INC.
CSCD
$23K ﹤0.01%
1,546
-2,254
-59% -$27.8K
SURG
1697
DELISTED
SYNERGETICS USA, INC.
SURG
$23K ﹤0.01%
+5,300
New +$19K
PPO
1698
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$23K ﹤0.01%
+490
New +$22.2K
HAWK
1699
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$23K ﹤0.01%
+590
New +$21K
BLDP
1700
Ballard Power Systems
BLDP
$790M
$22K ﹤0.01%
+11,040
New +$27.1K
66 67
68
69 70

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CCP
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SP
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HCS
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GPCM
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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.