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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
DORM icon
176
PUT
Dorman Products
DORM
$4.42B
$973K 0.14%
+24,300
New +$1.08M
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$972K 0.14%
4,935
+2,680
+119% +$567K
AMG icon
178
Affiliated Managers Group
AMG
$10.1B
$970K 0.14%
+4,843
New +$988K
GM icon
179
General Motors
GM
$77.5B
$970K 0.14%
30,385
-89,009
-75% -$3.1M
APA icon
180
APA Corp
APA
$12.7B
$966K 0.14%
10,293
+5,592
+119% +$554K
OI icon
181
O-I Glass
OI
$1.16B
$966K 0.14%
37,100
-2,400
-6% -$75.3K
KKD
182
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$957K 0.13%
55,750
+19,150
+52% +$314K
GLNG icon
183
Golar LNG
GLNG
$5.03B
$956K 0.13%
14,401
-13,352
-48% -$846K
CRM icon
184
Salesforce
CRM
$156B
$955K 0.13%
16,600
+5,800
+54% +$327K
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$950K 0.13%
27,695
-88,513
-76% -$3.06M
ARII
186
DELISTED
American Railcar Industries, Inc.
ARII
$950K 0.13%
+12,850
New +$947K
TRP icon
187
TC Energy
TRP
$68.1B
$944K 0.13%
18,321
+7,821
+74% +$404K
TA
188
DELISTED
TravelCenters of America LLC
TA
$938K 0.13%
18,978
+2,176
+13% +$109K
DK icon
189
Delek US
DK
$4.06B
$935K 0.13%
28,220
+26,020
+1,183% +$831K
SZYM
190
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$933K 0.13%
125,000
– –
FMS icon
191
Fresenius Medical Care
FMS
$12.9B
$929K 0.13%
13,300
-2,194
-14% -$75.7K
STLD icon
192
Steel Dynamics
STLD
$38B
$927K 0.13%
41,000
-92,014
-69% -$2.01M
PIKE
193
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$921K 0.13%
77,429
+74,529
+2,570% +$797K
AA icon
194
Alcoa
AA
$12.4B
$920K 0.13%
23,787
-5,016
-17% -$197K
ADM icon
195
Archer Daniels Midland
ADM
$38.5B
$883K 0.12%
17,275
+6,150
+55% +$302K
PANW icon
196
Palo Alto Networks
PANW
$299B
$883K 0.12%
54,000
-3,000
-5% -$43.1K
TSLA icon
197
Tesla
TSLA
$1.29T
$880K 0.12%
+54,375
New +$897K
TBT icon
198
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$875K 0.12%
15,525
+14,000
+918% +$815K
HPQ icon
199
HP
HPQ
$26.4B
$870K 0.12%
54,037
-46,623
-46% -$756K
HUB.B
200
DELISTED
HUBBELL INC CL-B
HUB.B
$868K 0.12%
+7,200
New +$871K
6 7
8
9 10

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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
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SPC
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GPCM
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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.