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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
ALNY icon
1826
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-6,085
Closed -$391K
ALSN icon
1827
Allison Transmission
ALSN
$9.82B
– –
-68,303
Closed -$1.89M
AMAT icon
1828
Applied Materials
AMAT
$428B
– –
-670
Closed -$12K
AMED
1829
DELISTED
Amedisys
AMED
– –
-2,050
Closed -$31.5K
AMG icon
1830
Affiliated Managers Group
AMG
$9.76B
– –
-100
Closed -$22K
AMP icon
1831
Ameriprise Financial
AMP
$48.8B
– –
-100
Closed -$12K
AMT icon
1832
American Tower
AMT
$80.4B
– –
-200
Closed -$16K
AMZN icon
1833
PUT
Amazon
AMZN
$2.96T
– –
-40,000
Closed -$798K
ARE icon
1834
Alexandria Real Estate Equities
ARE
$8.56B
– –
-300
Closed -$19K
ARI
1835
Apollo Commercial Real Estate
ARI
$885M
– –
-10,800
Closed -$176K
ARLP icon
1836
Alliance Resource Partners
ARLP
$3.17B
– –
-1,000
Closed -$39K
AROC icon
1837
Archrock
AROC
$5.8B
– –
-36,665
Closed -$1.25M
ARR
1838
Armour Residential REIT
ARR
$2.36B
– –
-228
Closed -$36K
ASPS icon
1839
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-31
Closed -$40K
ASTE icon
1840
Astec Industries
ASTE
$1.02B
– –
-560
Closed -$22K
AVGO icon
1841
Broadcom
AVGO
$2.04T
– –
-125,000
Closed -$661K
AVNT icon
1842
Avient
AVNT
$4.19B
– –
-1,360
Closed -$48K
AVY icon
1843
Avery Dennison
AVY
$13.4B
– –
-300
Closed -$15K
AWR icon
1844
American States Water
AWR
$3.46B
– –
-530
Closed -$15K
AZTA icon
1845
Azenta
AZTA
$1.48B
– –
-4,500
Closed -$47K
BALL icon
1846
Ball Corp
BALL
$16.8B
– –
-400
Closed -$10K
BBDC icon
1847
Barings BDC
BBDC
$965M
– –
-4,700
Closed -$130K
BCO icon
1848
Brink's
BCO
$4.62B
– –
-2,684
Closed -$92K
BF.B icon
1849
Brown-Forman Class B
BF.B
$13.1B
– –
-563
Closed -$14K
BG icon
1850
Bunge Global
BG
$20.8B
– –
-1,130
Closed -$93K
72 73
74
75 76

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SP
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HCS
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GPCM
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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.