We are live on ! Find out more
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
CVLG icon
1701
Covenant Logistics
CVLG
$872M
$22K ﹤0.01%
1,588
-3,212
-67% -$36.6K
EXPO icon
1702
Exponent
EXPO
$3.24B
$22K ﹤0.01%
+1,088
New +$21.1K
HLIT icon
1703
Harmonic Inc
HLIT
$1.28B
$22K ﹤0.01%
3,100
-9,100
-75% -$60.7K
TBHC
1704
DELISTED
The Brand House Collective
TBHC
$22K ﹤0.01%
921
-8,579
-90% -$167K
MLAB icon
1705
Mesa Laboratories
MLAB
$574M
$22K ﹤0.01%
+286
New +$20.9K
QUAD icon
1706
Quad
QUAD
$525M
$22K ﹤0.01%
963
-5,437
-85% -$115K
RDWR icon
1707
Radware
RDWR
$1.19B
$22K ﹤0.01%
+1,017
New +$19.9K
RNR icon
1708
RenaissanceRe
RNR
$13.4B
$22K ﹤0.01%
+225
New +$22.4K
STE icon
1709
Steris
STE
$23.1B
$22K ﹤0.01%
+335
New +$20.7K
MODN
1710
DELISTED
MODEL N, INC.
MODN
$22K ﹤0.01%
+2,071
New +$21K
TGH
1711
DELISTED
Textainer Group Holdings limited
TGH
$22K ﹤0.01%
+649
New +$21.8K
SALM
1712
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$22K ﹤0.01%
+2,866
New +$22K
HRC
1713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22K ﹤0.01%
486
-1,014
-68% -$44.9K
DSPG
1714
DELISTED
DSP Group Inc
DSPG
$22K ﹤0.01%
2,010
-5,016
-71% -$51.6K
MDP
1715
DELISTED
Meredith Corporation
MDP
$22K ﹤0.01%
+412
New +$20.6K
CVA
1716
PUT
DELISTED
Covanta Holding Corporation
CVA
$22K ﹤0.01%
+1,000
New +$22.5K
CLC
1717
DELISTED
Clarcor
CLC
$22K ﹤0.01%
+336
New +$21.8K
EXAM
1718
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$22K ﹤0.01%
+532
New +$20.3K
CHGG icon
1719
PUT
Chegg
CHGG
$102M
$21K ﹤0.01%
+3,100
New +$20.1K
DCOM icon
1720
Dime Commercial Bancshares
DCOM
$1.78B
$21K ﹤0.01%
800
-1,600
-67% -$40.8K
EVR icon
1721
Evercore
EVR
$11.8B
$21K ﹤0.01%
400
-22,450
-98% -$1.12M
LAZ icon
1722
Lazard
LAZ
$4.31B
$21K ﹤0.01%
425
+200
+89% +$9.92K
NRIM icon
1723
Northrim BanCorp
NRIM
$587M
$21K ﹤0.01%
3,200
– –
NRP icon
1724
Natural Resource Partners
NRP
$1.42B
$21K ﹤0.01%
230
– –
SLF icon
1725
Sun Life Financial
SLF
$45.4B
$21K ﹤0.01%
+580
New +$20.7K
67 68
69
70 71

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
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 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.