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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
GHC icon
1976
Graham Holdings Company
GHC
$5.02B
– –
-174
Closed -$73K
GIB icon
1977
CGI
GIB
$15.5B
– –
-430
Closed -$15K
GLNG icon
1978
Golar LNG
GLNG
$5.13B
– –
-14,401
Closed -$956K
GNRC icon
1979
PUT
Generac Holdings
GNRC
$12.5B
– –
-13,000
Closed -$527K
GNTX icon
1980
Gentex
GNTX
$5.07B
– –
-8,800
Closed -$118K
GORO icon
1981
Goldgroup Mining Inc.
GORO
$191M
– –
-5,900
Closed -$30K
GPC icon
1982
Genuine Parts
GPC
$18.7B
– –
-1,161
Closed -$102K
GPRO icon
1983
PUT
GoPro
GPRO
$126M
– –
-1,000
Closed -$94K
GRPN icon
1984
Groupon
GRPN
$951M
– –
-7,835
Closed -$1.05M
GSAT icon
1985
Globalstar
GSAT
$10.7B
– –
-413
Closed -$23K
GSAT icon
1986
PUT
Globalstar
GSAT
$10.7B
– –
-280
Closed -$15K
GWRE icon
1987
Guidewire Software
GWRE
$14.2B
– –
-5,275
Closed -$234K
GYRE icon
1988
CALL
Gyre Therapeutics
GYRE
$744M
– –
-1
Closed -$1K
HASI icon
1989
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-37,800
Closed -$522K
HDGE icon
1990
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
– –
-1,075
Closed -$128K
HLF icon
1991
Herbalife
HLF
$1.29B
– –
-73,400
Closed -$1.61M
HP icon
1992
Helmerich & Payne
HP
$3.71B
– –
-6,183
Closed -$605K
HSBC icon
1993
HSBC
HSBC
$356B
– –
-9,285
Closed -$82K
HSIC icon
1994
Henry Schein
HSIC
$9.82B
– –
-1,737
Closed -$79K
HSY icon
1995
Hershey
HSY
$36.6B
– –
-300
Closed -$29K
HYG icon
1996
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6,400
Closed -$588K
HZO icon
1997
MarineMax
HZO
$788M
– –
-8,400
Closed -$142K
ICL icon
1998
ICL Group
ICL
$6.85B
– –
-200
Closed -$1K
ICLR icon
1999
Icon
ICLR
$12.7B
– –
-1,560
Closed -$89K
IEP icon
2000
Icahn Enterprises
IEP
$5.3B
– –
-1,300
Closed -$138K
78 79
80
81 82

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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.