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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
OGE icon
2076
OGE Energy
OGE
$9.71B
– –
-34,624
Closed -$1.28M
OI icon
2077
O-I Glass
OI
$1.08B
– –
-37,100
Closed -$966K
OKE icon
2078
Oneok
OKE
$54.5B
– –
-1,291
Closed -$85K
OMC icon
2079
Omnicom Group
OMC
$23.4B
– –
-830
Closed -$57K
ACH
2080
Accendra Health
ACH
$214M
– –
-1,847
Closed -$60K
ONB icon
2081
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
+19
New +$266
ON icon
2082
ON Semiconductor
ON
$19.3B
– –
-13,800
Closed -$123K
ONTO icon
2083
Onto Innovation
ONTO
$15.3B
– –
-2,600
Closed -$39K
OPCH icon
2084
Option Care Health
OPCH
$3.56B
– –
-2,600
Closed -$72K
ORLY icon
2085
O'Reilly Automotive
ORLY
$76.3B
– –
-7,560
Closed -$76K
OUT icon
2086
Outfront Media
OUT
$5.49B
– –
-8,426
Closed -$189K
PAG icon
2087
Penske Automotive Group
PAG
$14.2B
– –
-3,600
Closed -$146K
PAHC icon
2088
Phibro Animal Health
PAHC
$1.39B
– –
-2,345
Closed -$53K
PARR icon
2089
Par Pacific Holdings
PARR
$3.32B
– –
-9,539
Closed -$161K
PAYX icon
2090
Paychex
PAYX
$42.7B
– –
-2,310
Closed -$102K
PBYI icon
2091
CALL
Puma Biotechnology
PBYI
$454M
– –
-300
Closed -$72K
PCRX icon
2092
PUT
Pacira BioSciences
PCRX
$997M
– –
-1,000
Closed -$97K
PEBO icon
2093
Peoples Bancorp
PEBO
$1.47B
– –
-500
Closed -$12K
PEP icon
2094
CALL
PepsiCo
PEP
$190B
– –
-13,300
Closed -$1.24M
PFX icon
2095
PhenixFIN
PFX
$90M
– –
-475
Closed -$112K
PGEN icon
2096
Precigen
PGEN
$2.59B
– –
-3,000
Closed -$53K
PH icon
2097
Parker-Hannifin
PH
$135B
– –
-530
Closed -$60K
PINC
2098
DELISTED
Premier
PINC
– –
-3,000
Closed -$99K
PIPR icon
2099
Piper Sandler
PIPR
$5.29B
– –
-6,260
Closed -$82K
PKX icon
2100
POSCO
PKX
$17.5B
– –
-40,125
Closed -$3.04M
82 83
84
85 86

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CCP
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SP
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HCS
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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.