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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
EEM icon
1951
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-43,800
Closed -$1.82M
EML icon
1952
Eastern Company
EML
$150M
– –
-1,400
Closed -$22K
ENOV icon
1953
Enovis
ENOV
$1.53B
– –
-291
Closed -$28K
EPI icon
1954
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-75,000
Closed -$1.64M
ES icon
1955
Eversource Energy
ES
$27.2B
– –
-9,705
Closed -$430K
ETN icon
1956
Eaton
ETN
$174B
– –
-12,375
Closed -$784K
EXAS
1957
DELISTED
Exact Sciences
EXAS
– –
-4,085
Closed -$79K
EXAS
1958
PUT
DELISTED
Exact Sciences
EXAS
– –
-800
Closed -$16K
EXLS icon
1959
EXL Service
EXLS
$5.29B
– –
-29,850
Closed -$146K
EXP icon
1960
PUT
Eagle Materials
EXP
$6.57B
– –
-5,000
Closed -$509K
EYPT icon
1961
CALL
EyePoint Inc
EYPT
$1.2B
– –
-1,000
Closed -$44K
EZPW icon
1962
Ezcorp Inc
EZPW
$1.71B
– –
-50,500
Closed -$500K
FBIN icon
1963
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,744
Closed -$132K
FELE icon
1964
Franklin Electric
FELE
$4.84B
– –
-920
Closed -$32K
FGNX
1965
FG Nexus Inc
FGNX
$38.7M
– –
-120
Closed -$117K
FLO icon
1966
Flowers Foods
FLO
$1.57B
– –
-1,800
Closed -$33K
FMS icon
1967
Fresenius Medical Care
FMS
$12.9B
– –
-13,300
Closed -$929K
FMS icon
1968
PUT
Fresenius Medical Care
FMS
$12.9B
– –
-11,400
Closed -$790K
FNB icon
1969
FNB Corp
FNB
$6.75B
– –
-24
Closed –
FOR icon
1970
Forestar Group
FOR
$1.51B
– –
-15,024
Closed -$266K
FULT icon
1971
Fulton Financial
FULT
$4.64B
– –
-3,100
Closed -$34K
FWONA icon
1972
Liberty Media Series A
FWONA
$23.5B
– –
-17,683
Closed -$425K
TDAY
1973
USA Today Co
TDAY
$1.06B
– –
-7,000
Closed -$116K
GDX icon
1974
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,000
Closed -$21K
GEF icon
1975
Greif
GEF
$5.04B
– –
-500
Closed -$22K
77 78
79
80 81

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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.