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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
+5.68%
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
$746M
AUM Growth
+$140M
Cap. Flow
+$121M
Cap. Flow %
16.24%
Top 10 Hldgs %
11.63%
Holding
2,381
New
806
Increased
474
Reduced
417
Closed
549

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.4M
2
FRX
FOREST LABORATORIES INC
FRX
+$4.34M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.04M
4
SFR
Starwood Waypoint Homes
SFR
+$3.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.65M

Top Sells

Rank Stock Value
1
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$6.56M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.69M
3
CXW icon
CoreCivic
CXW
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 11.68%
2 Industrials 8.23%
3 Technology 7.54%
4 Consumer Discretionary 7.53%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
1726
IMAX
IMAX
$2.66B
$14K ﹤0.01%
500
– –
LEN icon
1727
Lennar Class A
LEN
$21.2B
$14K ﹤0.01%
378
-1,423
-79% -$54.4K
MASI
1728
DELISTED
Masimo
MASI
$14K ﹤0.01%
+500
New +$14.3K
ERF
1729
DELISTED
Enerplus Corporation
ERF
$14K ﹤0.01%
705
-705
-50% -$13.2K
NP
1730
DELISTED
Neenah, Inc. Common Stock
NP
$14K ﹤0.01%
270
+210
+350% +$9.76K
CETV
1731
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
$14K ﹤0.01%
+4,600
New +$15.2K
PGNX
1732
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$14K ﹤0.01%
+3,500
New +$17.9K
PTX
1733
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$14K ﹤0.01%
+265
New +$8.75K
PVA
1734
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$14K ﹤0.01%
+800
New +$10.7K
BBL
1735
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14K ﹤0.01%
400
-100
-20% -$6.08K
NSU
1736
DELISTED
Nevsun Resources Ltd.
NSU
$14K ﹤0.01%
+4,200
New +$15.6K
EBS icon
1737
Emergent Biosolutions
EBS
$248M
$13K ﹤0.01%
+500
New +$12.6K
BHI
1738
DELISTED
Baker Hughes
BHI
$13K ﹤0.01%
200
-130
-39% -$7.69K
BCS icon
1739
CALL
Barclays
BCS
$94.1B
$12K ﹤0.01%
+3,242
New +$51.9K
HCKT icon
1740
Hackett Group
HCKT
$287M
$12K ﹤0.01%
+2,000
New +$12K
MCHX icon
1741
Marchex
MCHX
$79.7M
$12K ﹤0.01%
+1,100
New +$11.6K
RIO icon
1742
Rio Tinto
RIO
$164B
$12K ﹤0.01%
200
– –
AAV
1743
DELISTED
Advantage Oil & Gas Ltd
AAV
$12K ﹤0.01%
2,500
-15,300
-86% -$63.7K
NSPH
1744
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$12K ﹤0.01%
+290
New +$13.7K
END
1745
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$12K ﹤0.01%
+3,700
New +$19.2K
AVD icon
1746
American Vanguard Corp
AVD
$68.9M
$11K ﹤0.01%
530
-4,262
-89% -$97.7K
GERN icon
1747
Geron
GERN
$949M
$11K ﹤0.01%
+5,713
New +$22.8K
FLNA
1748
CALL
Filana Therapeutics
FLNA
$48.1M
$11K ﹤0.01%
+286
New +$10.1K
SFM icon
1749
Sprouts Farmers Market
SFM
$8.01B
$11K ﹤0.01%
+300
New +$11K
EPZM
1750
CALL
DELISTED
Epizyme, Inc
EPZM
$11K ﹤0.01%
+500
New +$15.2K
68 69
70
71 72

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Prelude Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Prelude Capital Management held 2,381 positions worth $746M, up 23% from $606M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management deployed $121M of net new capital in Q1 2014, opening 806 new positions and adding to 474 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 53,820 shares worth $4.97M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GOVERNOR-BK OF IRELND ADS NEW, an estimated $6.56M trimmed.

  • Prelude Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 53,820 shares worth $4.97M.
  • Prelude Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $4.4M increase.
  • Prelude Capital Management's biggest Q1 2014 reduction was GOVERNOR-BK OF IRELND ADS NEW, cutting an estimated $6.56M.
  • Prelude Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.69M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $746M portfolio in Q1 2014.
  • Prelude Capital Management opened 806 new positions and closed 549 in Q1 2014.
  • Prelude Capital Management's portfolio value rose 23% quarter-over-quarter to $746M.

Based on Prelude Capital Management's 13F filing for Q1 2014, filed 15 May 2014.