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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
AES icon
1826
AES
AES
$10.5B
– –
-31,161
Closed -$485K
AGCO icon
1827
CALL
AGCO
AGCO
$7.2B
– –
-2,000
Closed -$112K
ALGT icon
1828
Allegiant Air
ALGT
$2.57B
– –
-840
Closed -$99K
ALX
1829
Alexander's
ALX
$1.41B
– –
-1,072
Closed -$396K
ALV icon
1830
Autoliv
ALV
$9B
– –
-3,331
Closed -$256K
AMBA icon
1831
Ambarella
AMBA
$3.81B
– –
-3,400
Closed -$106K
AMC icon
1832
AMC Entertainment Holdings
AMC
$2.31B
– –
-424
Closed -$105K
ANGI icon
1833
Angi Inc
ANGI
$196M
– –
-320
Closed -$38K
ANIK icon
1834
Anika Therapeutics
ANIK
$287M
– –
-2,769
Closed -$128K
AORT icon
1835
Artivion
AORT
$1.32B
– –
-15,800
Closed -$141K
APAM icon
1836
Artisan Partners
APAM
$3.02B
– –
-2,400
Closed -$136K
ARCT icon
1837
PUT
Arcturus Therapeutics
ARCT
$211M
– –
-43
Closed -$5K
ASB icon
1838
Associated Banc-Corp
ASB
$5.91B
– –
-3,740
Closed -$68K
ASH icon
1839
CALL
Ashland
ASH
$3.5B
– –
-169,039
Closed -$8.99M
ATEC icon
1840
Alphatec Holdings
ATEC
$1.44B
– –
-1,958
Closed -$38K
CVSA
1841
Covista Inc
CVSA
$4.8B
– –
-2,652
Closed -$112K
ATHM icon
1842
Autohome
ATHM
$2.62B
– –
-3,500
Closed -$121K
AVGO icon
1843
Broadcom
AVGO
$2.04T
– –
-11,990
Closed -$86K
AVT icon
1844
Avnet
AVT
$7.92B
– –
-300
Closed -$13K
AVY icon
1845
CALL
Avery Dennison
AVY
$13.4B
– –
-1,500
Closed -$77K
AWI icon
1846
Armstrong World Industries
AWI
$7.84B
– –
-10,000
Closed -$574K
AWRE icon
1847
Aware
AWRE
$27.7M
– –
-300
Closed -$2K
AZTA icon
1848
Azenta
AZTA
$1.48B
– –
-3,700
Closed -$40K
BAP icon
1849
Credicorp
BAP
$30.7B
– –
-300
Closed -$47K
BCO icon
1850
Brink's
BCO
$4.62B
– –
-930
Closed -$26K
72 73
74
75 76

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.