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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
+9.83%
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
$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
CGI
176
DELISTED
Celadon Group Inc
CGI
$862K 0.13%
38,000
+2,050
+6% +$42.8K
DVN icon
177
Devon Energy
DVN
$50.8B
$859K 0.13%
14,026
+6,627
+90% +$402K
SWBI icon
178
Smith & Wesson
SWBI
$670M
$852K 0.12%
117,090
– –
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$848K 0.12%
22,070
-5,625
-20% -$199K
RPAI
180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$831K 0.12%
+49,800
New +$785K
GTIV
181
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$828K 0.12%
43,463
+34,263
+372% +$654K
ALSN icon
182
Allison Transmission
ALSN
$10.2B
$827K 0.12%
24,385
+18,085
+287% +$576K
SYNA icon
183
Synaptics
SYNA
$4.16B
$826K 0.12%
12,000
+10,000
+500% +$670K
AGN
184
DELISTED
Allergan plc
AGN
$826K 0.12%
3,210
+560
+21% +$140K
RYL
185
DELISTED
RYLAND GROUP INC
RYL
$816K 0.12%
+21,156
New +$768K
XEL icon
186
Xcel Energy
XEL
$48.6B
$811K 0.12%
+22,577
New +$758K
SPG icon
187
Simon Property Group
SPG
$73.3B
$810K 0.12%
4,450
+2,095
+89% +$372K
STLD icon
188
Steel Dynamics
STLD
$38B
$809K 0.12%
41,000
– –
CMG icon
189
Chipotle Mexican Grill
CMG
$42.8B
$808K 0.12%
59,000
+50,250
+574% +$657K
LNC icon
190
Lincoln National
LNC
$9B
$797K 0.12%
13,827
+5,816
+73% +$317K
PENX
191
DELISTED
PENFORD CORP
PENX
$795K 0.12%
42,556
+34,056
+401% +$603K
ETR icon
192
Entergy
ETR
$50.8B
$791K 0.12%
18,082
-14,814
-45% -$615K
BABA icon
193
PUT
Alibaba
BABA
$309B
$790K 0.12%
+7,600
New +$780K
PAYC icon
194
Paycom
PAYC
$8.17B
$790K 0.12%
30,000
– –
BGC
195
DELISTED
General Cable Corporation
BGC
$785K 0.12%
52,666
+46,566
+763% +$651K
PETM
196
DELISTED
PETSMART INC
PETM
$784K 0.11%
+9,650
New +$715K
CRZO
197
DELISTED
Carrizo Oil & Gas Inc
CRZO
$780K 0.11%
18,750
-7,249
-28% -$326K
CXP
198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$775K 0.11%
30,554
+25,537
+509% +$642K
DISH
199
DELISTED
DISH Network Corp.
DISH
$771K 0.11%
10,572
-4,816
-31% -$324K
RSX
200
CALL
DELISTED
VanEck Russia ETF
RSX
$768K 0.11%
+52,500
New +$1.03M
6 7
8
9 10

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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.