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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
+0.5%
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
$710M
AUM Growth
-$45.7M
Cap. Flow
-$39.7M
Cap. Flow %
-5.59%
Top 10 Hldgs %
9.53%
Holding
2,469
New
584
Increased
596
Reduced
458
Closed
638

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.42M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.12M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.61M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.59M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.56M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$5.64M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.48M
3
DS
Drive Shack Inc.
DS
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SCCO icon
Southern Copper
SCCO
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Energy 9.76%
3 Consumer Discretionary 8.51%
4 Industrials 8.43%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
1801
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
+100
New +$6.63K
INO icon
1802
Inovio Pharmaceuticals
INO
$69M
$5K ﹤0.01%
+42
New +$5.23K
NWL icon
1803
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
+150
New +$4.96K
MFLX
1804
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$5K ﹤0.01%
500
-7,500
-94% -$76.6K
VOLC
1805
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$5K ﹤0.01%
500
-3,300
-87% -$45.8K
SLI
1806
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$5K ﹤0.01%
+100
New +$4.03K
III icon
1807
Information Services Group
III
$251M
$4K ﹤0.01%
+1,100
New +$4.73K
ITGR icon
1808
Integer Holdings
ITGR
$4.26B
$4K ﹤0.01%
110
– –
PBY
1809
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$4K ﹤0.01%
400
-17,700
-98% -$190K
ARCT icon
1810
Arcturus Therapeutics
ARCT
$211M
$3K ﹤0.01%
29
-357
-92% -$46.5K
KELYA icon
1811
Kelly Services Class A
KELYA
$528M
$3K ﹤0.01%
+200
New +$3.31K
MLI icon
1812
Mueller Industries
MLI
$15.2B
$3K ﹤0.01%
400
– –
SCX
1813
DELISTED
The L.S. Starrett Company
SCX
$3K ﹤0.01%
200
-500
-71% -$7.88K
AIR icon
1814
AAR Corp
AIR
$5.76B
$2K ﹤0.01%
100
-4,400
-98% -$119K
CIX icon
1815
Comp X International
CIX
$371M
$2K ﹤0.01%
+204
New +$2.16K
GYRE icon
1816
CALL
Gyre Therapeutics
GYRE
$744M
$1K ﹤0.01%
1
-20
-95% -$49.4K
ICL icon
1817
ICL Group
ICL
$6.85B
$1K ﹤0.01%
+200
New +$1.43K
EGRX
1818
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+100
New +$1.24K
A icon
1819
Agilent Technologies
A
$41.2B
– –
-839
Closed -$34K
AAOI icon
1820
Applied Optoelectronics
AAOI
$11.5B
– –
-2,110
Closed -$49K
AAON icon
1821
Aaon
AAON
$7.77B
– –
-6,044
Closed -$90K
AAPL icon
1822
CALL
Apple
AAPL
$4.57T
– –
-28,000
Closed -$651K
ABM icon
1823
ABM Industries
ABM
$2.84B
– –
-1,400
Closed -$38K
ADEA icon
1824
CALL
Adeia
ADEA
$3.11B
– –
-398,034
Closed -$2.33M
ADSK icon
1825
Autodesk
ADSK
$52.6B
– –
-3,500
Closed -$197K
71 72
73
74 75

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HCS
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Prelude Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Prelude Capital Management held 2,469 positions worth $710M, down 6% from $756M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Prelude Capital Management withdrew a net $39.7M in Q3 2014, closing 638 positions and reducing 458 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in CONCUR TECHNOLOGIES INC worth $6.4M.

  • Prelude Capital Management's largest Q3 2014 buy was CONCUR TECHNOLOGIES INC: 50,447 shares worth $6.4M.
  • Prelude Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $6.42M increase.
  • Prelude Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $4.48M.
  • Prelude Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $5.64M.
  • Prelude Capital Management's ten largest holdings make up 9.5% of its $710M portfolio in Q3 2014.
  • Prelude Capital Management opened 584 new positions and closed 638 in Q3 2014.
  • Prelude Capital Management's portfolio value fell 6% quarter-over-quarter to $710M.

Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.