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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
AROC icon
1876
Archrock
AROC
$5.8B
– –
-2,000
Closed -$71.4K
ARWR icon
1877
CALL
Arrowhead Research
ARWR
$12.4B
– –
-3,500
Closed -$52K
ASH icon
1878
Ashland
ASH
$3.5B
– –
-7,563
Closed -$385K
ASML icon
1879
ASML
ASML
$669B
– –
-1,000
Closed -$99K
ASTE icon
1880
Astec Industries
ASTE
$1.02B
– –
-9,200
Closed -$336K
ATI icon
1881
ATI
ATI
$31B
– –
-12,300
Closed -$456K
ATR icon
1882
AptarGroup
ATR
$8.61B
– –
-1,500
Closed -$91K
AUB icon
1883
Atlantic Union Bankshares
AUB
$5.97B
– –
-1,150
Closed -$27K
AVAV icon
1884
AeroVironment
AVAV
$9.45B
– –
-18,900
Closed -$568K
AVB icon
1885
AvalonBay Communities
AVB
$26.8B
– –
-8,550
Closed -$1.21M
AWK icon
1886
American Water Works
AWK
$26.9B
– –
-3,841
Closed -$185K
DCH
1887
Dauch Corp
DCH
$1.51B
– –
-10,900
Closed -$183K
AXON
1888
PUT
Axon Enterprise
AXON
$46.4B
– –
-10,000
Closed -$154K
AXS icon
1889
AXIS Capital
AXS
$7.55B
– –
-1,519
Closed -$72K
BA icon
1890
Boeing
BA
$185B
– –
-425
Closed -$54K
BABA icon
1891
Alibaba
BABA
$308B
– –
-2,900
Closed -$298K
BAX icon
1892
Baxter International
BAX
$14.2B
– –
-1,767
Closed -$69K
BC icon
1893
Brunswick
BC
$5.28B
– –
-900
Closed -$38K
BCS icon
1894
CALL
Barclays
BCS
$94.1B
– –
-7,637
Closed -$2.62M
BFIN
1895
DELISTED
BankFinancial
BFIN
– –
-3,400
Closed -$35K
BFS
1896
Saul Centers
BFS
$834M
– –
-2,800
Closed -$131K
BHE icon
1897
Benchmark Electronics
BHE
$2.96B
– –
-5,300
Closed -$118K
BIDU icon
1898
Baidu
BIDU
$37.2B
– –
-6,500
Closed -$1.42M
BJRI icon
1899
BJ's Restaurants
BJRI
$1.48B
– –
-1,100
Closed -$40K
BR icon
1900
Broadridge
BR
$19B
– –
-2,363
Closed -$98K
74 75
76
77 78

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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.