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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
AAPL icon
1851
PUT
Apple
AAPL
$4.57T
– –
-8,000
Closed -$202K
ABT icon
1852
Abbott
ABT
$187B
– –
-1,292
Closed -$54K
ADP icon
1853
Automatic Data Processing
ADP
$108B
– –
-879
Closed -$64K
AEE icon
1854
Ameren
AEE
$30.1B
– –
-19,429
Closed -$745K
AEIS icon
1855
Advanced Energy
AEIS
$13B
– –
-2,000
Closed -$38K
AGYS icon
1856
Agilysys
AGYS
$3.06B
– –
-2,200
Closed -$26K
AKAM icon
1857
PUT
Akamai
AKAM
$15.9B
– –
-3,500
Closed -$209K
AKR icon
1858
Acadia Realty Trust
AKR
$2.84B
– –
-2,814
Closed -$78K
AKTX
1859
Akari Therapeutics
AKTX
$14.1M
– –
0
– -$15K
ALCO icon
1860
Alico
ALCO
$283M
– –
-300
Closed -$11K
ALE
1861
DELISTED
Allete
ALE
– –
-12,087
Closed -$537K
ALTO icon
1862
Alto Ingredients
ALTO
$340M
– –
-19,705
Closed -$275K
OSG
1863
Octave Specialty Group
OSG
$222M
– –
-8,040
Closed -$178K
AMD icon
1864
Advanced Micro Devices
AMD
$789B
– –
-7,840
Closed -$27K
AMD icon
1865
PUT
Advanced Micro Devices
AMD
$789B
– –
-25,000
Closed -$85K
AMKR icon
1866
Amkor Technology
AMKR
$13.7B
– –
-7,200
Closed -$61K
AMT icon
1867
PUT
American Tower
AMT
$80.4B
– –
-1,000
Closed -$94K
AMZN icon
1868
Amazon
AMZN
$2.96T
– –
-4,400
Closed -$68.6K
APEI icon
1869
American Public Education
APEI
$940M
– –
-4,000
Closed -$108K
APO icon
1870
Apollo Global Management
APO
$73.4B
– –
-12,648
Closed -$302K
ARCT icon
1871
CALL
Arcturus Therapeutics
ARCT
$211M
– –
-129
Closed -$14K
ARCT icon
1872
Arcturus Therapeutics
ARCT
$211M
– –
-29
Closed -$3K
ARDX icon
1873
Ardelyx
ARDX
$997M
– –
-1,000
Closed -$14K
ARI
1874
Apollo Commercial Real Estate
ARI
$885M
– –
-7,800
Closed -$123K
ARLP icon
1875
PUT
Alliance Resource Partners
ARLP
$3.17B
– –
-10,600
Closed -$454K
73 74
75
76 77

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CCP
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SP
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HCS
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GPCM
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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.