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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
LOGI icon
2026
Logitech
LOGI
$15.2B
– –
-5,854
Closed -$75K
LPCN icon
2027
Lipocine
LPCN
$17.6M
– –
-4,055
Closed -$421K
LPLA icon
2028
LPL Financial
LPLA
$28.6B
– –
-1,110
Closed -$51K
LQDT icon
2029
PUT
Liquidity Services
LQDT
$1.31B
– –
-11,200
Closed -$154K
LULU icon
2030
CALL
lululemon athletica
LULU
$14.6B
– –
-9,500
Closed -$399K
LZB icon
2031
La-Z-Boy
LZB
$1.69B
– –
-6,500
Closed -$129K
MA icon
2032
Mastercard
MA
$493B
– –
-750
Closed -$55K
MATV icon
2033
Mativ Holdings
MATV
$711M
– –
-3,151
Closed -$130K
MATW icon
2034
Matthews International
MATW
$739M
– –
-2,332
Closed -$102K
MCD icon
2035
McDonald's
MCD
$195B
– –
-967
Closed -$92K
MCHP icon
2036
Microchip Technology
MCHP
$46B
– –
-2,620
Closed -$62K
MCS icon
2037
Marcus Corp
MCS
$945M
– –
-3,000
Closed -$47K
MET icon
2038
MetLife
MET
$62.4B
– –
-2,244
Closed -$107K
MGA icon
2039
Magna International
MGA
$18.8B
– –
-800
Closed -$38K
MGM icon
2040
CALL
MGM Resorts International
MGM
$11.2B
– –
-3,000
Closed -$68K
MGM icon
2041
MGM Resorts International
MGM
$11.2B
– –
-13,987
Closed -$319K
MLI icon
2042
Mueller Industries
MLI
$15.2B
– –
-400
Closed -$3K
MLM icon
2043
Martin Marietta Materials
MLM
$33B
– –
-5,009
Closed -$646K
MMYT icon
2044
CALL
MakeMyTrip
MMYT
$5.64B
– –
-800
Closed -$22K
MOD icon
2045
Modine Manufacturing
MOD
$10.4B
– –
-15,500
Closed -$184K
CALY
2046
Callaway Golf Company
CALY
$3.14B
– –
-7,400
Closed -$54K
MOS icon
2047
The Mosaic Company
MOS
$7.33B
– –
-1,000
Closed -$44K
MRIN
2048
DELISTED
Marin Software
MRIN
– –
-1,464
Closed -$529K
MRVL icon
2049
CALL
Marvell Technology
MRVL
$196B
– –
-18,700
Closed -$252K
MSFT icon
2050
Microsoft
MSFT
$3.71T
– –
-450
Closed -$21K
80 81
82
83 84

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CCP
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SP
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HCS
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GPCM
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MCM
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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.