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PCM

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
IFF icon
2001
International Flavors & Fragrances
IFF
$21.9B
– –
-643
Closed -$62K
IFN
2002
Aberdeen India Fund
IFN
$504M
– –
-2,000
Closed -$54K
III icon
2003
Information Services Group
III
$248M
– –
-1,100
Closed -$4K
IMMR icon
2004
Immersion
IMMR
$252M
– –
-74,800
Closed -$642K
ING icon
2005
ING
ING
$102B
– –
-21,000
Closed -$300K
INO icon
2006
Inovio Pharmaceuticals
INO
$69M
– –
-42
Closed -$5K
IQV icon
2007
IQVIA
IQV
$39.3B
– –
-1,498
Closed -$84K
IRMD icon
2008
iRadimed
IRMD
$1.18B
– –
-4,000
Closed -$28K
ITA icon
2009
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,000
Closed -$54K
IWM icon
2010
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-65,000
Closed -$7.11M
IYR icon
2011
PUT
iShares US Real Estate ETF
IYR
$4.65B
– –
-26,200
Closed -$1.81M
JNPR
2012
DELISTED
Juniper Networks
JNPR
– –
-1,500
Closed -$33K
KELYA icon
2013
Kelly Services Class A
KELYA
$527M
– –
-200
Closed -$3K
KEX icon
2014
Kirby Corp
KEX
$6.93B
– –
-9,666
Closed -$1.14M
KKR icon
2015
KKR & Co
KKR
$92.3B
– –
-14,510
Closed -$324K
KLAC icon
2016
KLA
KLAC
$259B
– –
-6,000
Closed -$47K
KMPR icon
2017
Kemper
KMPR
$1.68B
– –
-1,690
Closed -$58K
KOS icon
2018
Kosmos Energy
KOS
$1.48B
– –
-3,600
Closed -$36K
LCII icon
2019
LCI Industries
LCII
$2.65B
– –
-500
Closed -$21K
LE icon
2020
Lands' End
LE
$403M
– –
-3,774
Closed -$155K
LH icon
2021
Labcorp
LH
$25.9B
– –
-1,779
Closed -$155K
LHX icon
2022
L3Harris
LHX
$53.4B
– –
-15,967
Closed -$1.06M
LII icon
2023
Lennox International
LII
$15.2B
– –
-1,600
Closed -$123K
LMT icon
2024
PUT
Lockheed Martin
LMT
$136B
– –
-3,000
Closed -$548K
LNN icon
2025
Lindsay Corp
LNN
$1.18B
– –
-300
Closed -$22K
79 80
81
82 83

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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.