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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
CSIQ icon
151
Canadian Solar
CSIQ
$1.11B
$1M 0.15%
41,400
+21,710
+110% +$591K
SIRI icon
152
SiriusXM
SIRI
$10.4B
$994K 0.15%
28,390
-22,951
-45% -$790K
VER
153
CALL
DELISTED
VEREIT, Inc.
VER
$989K 0.14%
+21,860
New +$1.07M
QID icon
154
ProShares UltraShort QQQ
QID
$247M
$987K 0.14%
313
+125
+66% +$420K
ADBE icon
155
Adobe
ADBE
$102B
$985K 0.14%
13,545
-4,455
-25% -$312K
LOPE icon
156
Grand Canyon Education
LOPE
$3.93B
$985K 0.14%
21,100
+11,100
+111% +$495K
CHKP icon
157
Check Point Software Technologies
CHKP
$12.7B
$982K 0.14%
+12,500
New +$929K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$971K 0.14%
6,520
+1,585
+32% +$262K
YHOO
159
CALL
DELISTED
Yahoo Inc
YHOO
$970K 0.14%
19,200
+14,000
+269% +$659K
SBGI icon
160
Sinclair Inc
SBGI
$1.01B
$958K 0.14%
35,000
+1,800
+5% +$49K
TJX icon
161
TJX Companies
TJX
$174B
$937K 0.14%
27,320
+5,800
+27% +$185K
TROX icon
162
Tronox
TROX
$948M
$933K 0.14%
39,074
+22,036
+129% +$510K
AVIV
163
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$931K 0.14%
+27,000
New +$861K
AAN.A
164
DELISTED
The Aaron's Company Inc Class A
AAN.A
$928K 0.14%
+30,370
New +$928K
QLIK
165
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$927K 0.14%
30,000
– –
SLXP
166
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$922K 0.14%
+8,023
New +$972K
TMUS icon
167
T-Mobile US
TMUS
$190B
$897K 0.13%
33,295
-3,899
-10% -$108K
UAL icon
168
United Airlines
UAL
$43B
$894K 0.13%
13,360
-26,310
-66% -$1.46M
S
169
DELISTED
Sprint Corporation
S
$894K 0.13%
215,402
-26,447
-11% -$136K
CMC icon
170
Commercial Metals
CMC
$8.03B
$892K 0.13%
+54,750
New +$886K
UNH icon
171
UnitedHealth
UNH
$370B
$888K 0.13%
8,782
+4,542
+107% +$430K
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
$885K 0.13%
36,500
+35,240
+2,797% +$789K
EA icon
173
Electronic Arts
EA
$52.9B
$878K 0.13%
18,671
+9,446
+102% +$390K
AMGN icon
174
Amgen
AMGN
$210B
$877K 0.13%
5,503
+2,224
+68% +$347K
ESRT icon
175
Empire State Realty Trust
ESRT
$852M
$862K 0.13%
49,029
+41,866
+584% +$682K
5 6
7
8 9

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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.