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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
BCV
1801
Bancroft Fund
BCV
$139M
$3K ﹤0.01%
+162
New +$3.13K
PPLI
1802
People Inc
PPLI
$3.1B
$3K ﹤0.01%
224
-30,551
-99% -$393K
WRB icon
1803
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
+270
New +$3.26K
YUM icon
1804
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
+56
New +$2.95K
SLH
1805
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3K ﹤0.01%
40
-550
-93% -$37.1K
MERC icon
1806
Mercer International
MERC
$39.8M
$2K ﹤0.01%
+300
New +$2.73K
XOMA
1807
PUT
DELISTED
Xoma
XOMA
$2K ﹤0.01%
+15
New +$2.18K
AVEO
1808
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
+120
New +$2.15K
A icon
1809
Agilent Technologies
A
$41.2B
– –
-266
Closed -$11K
AB icon
1810
AllianceBernstein
AB
$3.47B
– –
-6,000
Closed -$128K
ABR icon
1811
Arbor Realty Trust
ABR
$998M
– –
-9,150
Closed -$61K
ACAD icon
1812
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-700
Closed -$17K
ACAD icon
1813
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-23,020
Closed -$575K
ACCO icon
1814
Acco Brands
ACCO
$407M
– –
-7,481
Closed -$50K
ACTG icon
1815
Acacia Research
ACTG
$470M
– –
-8,000
Closed -$116K
ADUS icon
1816
Addus HomeCare
ADUS
$2.23B
– –
-3,564
Closed -$80K
AEE icon
1817
Ameren
AEE
$30.1B
– –
-130
Closed -$5K
AEIS icon
1818
Advanced Energy
AEIS
$13B
– –
-900
Closed -$21K
AFL icon
1819
Aflac
AFL
$62.6B
– –
-160
Closed -$5K
AIV
1820
Aimco
AIV
$383M
– –
-35,657
Closed -$123K
AKAM icon
1821
Akamai
AKAM
$15.9B
– –
-4,100
Closed -$226K
AKR icon
1822
Acadia Realty Trust
AKR
$2.84B
– –
-340
Closed -$8K
AL
1823
DELISTED
Air Lease Corp
AL
– –
-7,400
Closed -$230K
ALGN icon
1824
PUT
Align Technology
ALGN
$12.3B
– –
-12,500
Closed -$714K
ALLT icon
1825
Allot
ALLT
$383M
– –
-12,700
Closed -$192K
71 72
73
74 75

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CCP
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HCS
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GPCM
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MCM
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CC
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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.