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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
MLNX
1776
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13K ﹤0.01%
300
-7,400
-96% -$321K
AHL
1777
DELISTED
ASPEN Insurance Holding Limited
AHL
$13K ﹤0.01%
+300
New +$13K
COVS
1778
DELISTED
Covisint Corporation
COVS
$13K ﹤0.01%
+4,936
New +$14.1K
ACAS
1779
DELISTED
American Capital Ltd
ACAS
$13K ﹤0.01%
+900
New +$13.1K
FSK icon
1780
FS KKR Capital
FSK
$3.44B
$12K ﹤0.01%
+300
New +$12.4K
AEL
1781
DELISTED
American Equity Investment Life Holding Company
AEL
$12K ﹤0.01%
+400
New +$10.4K
MCRL
1782
DELISTED
MICREL INC
MCRL
$12K ﹤0.01%
+795
New +$10.1K
ACHV icon
1783
Achieve Life Sciences
ACHV
$683M
$11K ﹤0.01%
2
– –
AIR icon
1784
AAR Corp
AIR
$5.76B
$11K ﹤0.01%
400
+300
+300% +$7.77K
HES
1785
DELISTED
Hess
HES
$11K ﹤0.01%
+150
New +$11.9K
LWAY icon
1786
Lifeway Foods
LWAY
$481M
$11K ﹤0.01%
+600
New +$10.1K
ZEP
1787
DELISTED
ZEP INC COM STK (DE)
ZEP
$11K ﹤0.01%
700
– –
AEM icon
1788
Agnico Eagle Mines
AEM
$90.5B
$10K ﹤0.01%
400
-600
-60% -$15.6K
CWT icon
1789
California Water Service
CWT
$3.12B
$10K ﹤0.01%
+410
New +$10K
FOLD
1790
CALL
DELISTED
Amicus Therapeutics
FOLD
$10K ﹤0.01%
+1,200
New +$8.24K
TIME
1791
DELISTED
Time Inc.
TIME
$10K ﹤0.01%
+400
New +$9.05K
ARP
1792
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$10K ﹤0.01%
900
+500
+125% +$7.33K
FIS icon
1793
Fidelity National Information Services
FIS
$22.1B
$9K ﹤0.01%
140
-1,096
-89% -$64.4K
HE icon
1794
Hawaiian Electric Industries
HE
$2.14B
$9K ﹤0.01%
+270
New +$7.86K
IBKR icon
1795
Interactive Brokers
IBKR
$39.8B
$9K ﹤0.01%
+1,280
New +$8.56K
PRDO icon
1796
Perdoceo Education
PRDO
$2.12B
$9K ﹤0.01%
+1,300
New +$7.46K
WINA icon
1797
Winmark
WINA
$1.32B
$9K ﹤0.01%
+100
New +$8.06K
CTG
1798
DELISTED
Computer Task Group, Inc.
CTG
$9K ﹤0.01%
900
-2,600
-74% -$24.6K
XRM
1799
DELISTED
Xerium Technologies Inc (new)
XRM
$9K ﹤0.01%
600
-900
-60% -$13.1K
NYNY
1800
DELISTED
Empire Resorts, Inc.
NYNY
$9K ﹤0.01%
+230
New +$8.03K
70 71
72
73 74

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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.