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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
SWX icon
2126
Southwest Gas
SWX
$6.67B
– –
-3,434
Closed -$167K
SXI icon
2127
Standex International
SXI
$4.12B
– –
-500
Closed -$37K
SXT icon
2128
Sensient Technologies
SXT
$5.53B
– –
-1,109
Closed -$58K
SYY icon
2129
Sysco
SYY
$40.3B
– –
-4,338
Closed -$165K
SYY icon
2130
PUT
Sysco
SYY
$40.3B
– –
-11,400
Closed -$433K
TCRT icon
2131
Alaunos Therapeutics
TCRT
$4.86M
– –
-68
Closed -$27K
TCX icon
2132
Tucows
TCX
$175M
– –
-2,000
Closed -$30K
TECH icon
2133
Bio-Techne
TECH
$11.3B
– –
-18,248
Closed -$427K
TFX icon
2134
Teleflex
TFX
$5.98B
– –
-712
Closed -$75K
TGTX icon
2135
CALL
TG Therapeutics
TGTX
$7.62B
– –
-9,800
Closed -$105K
TGTX icon
2136
TG Therapeutics
TGTX
$7.62B
– –
-2,007
Closed -$21K
TIPT icon
2137
Tiptree Inc
TIPT
$675M
– –
-900
Closed -$7K
TK icon
2138
Teekay
TK
$985M
– –
-6,100
Closed -$405K
TRIB
2139
CALL
Trinity Biotech
TRIB
$8.39M
– –
-471
Closed -$1.29M
TROW icon
2140
T. Rowe Price
TROW
$24.3B
– –
-1,700
Closed -$133K
TRP icon
2141
TC Energy
TRP
$65.9B
– –
-18,321
Closed -$944K
TRUP icon
2142
Trupanion
TRUP
$1.18B
– –
-10,200
Closed -$87K
TU icon
2143
Telus
TU
$15.3B
– –
-21,400
Closed -$366K
TXT icon
2144
Textron
TXT
$15.4B
– –
-14,582
Closed -$525K
TZA icon
2145
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-49
Closed -$1.34M
UAN icon
2146
CVR Partners
UAN
$1.34B
– –
-220
Closed -$30K
UEIC icon
2147
CALL
Universal Electronics
UEIC
$60.1M
– –
-2,100
Closed -$104K
UHS icon
2148
Universal Health Services
UHS
$10.5B
– –
-765
Closed -$80K
UHT
2149
Universal Health Realty Income Trust
UHT
$594M
– –
-800
Closed -$33K
UL icon
2150
Unilever
UL
$136B
– –
-4,029
Closed -$181K
84 85
86
87 88

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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.