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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
XOP icon
2176
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-16,025
Closed -$4.41M
ZBH icon
2177
Zimmer Biomet
ZBH
$18.4B
– –
-1,673
Closed -$163K
ZBRA icon
2178
Zebra Technologies
ZBRA
$17.9B
– –
-500
Closed -$35K
ZTS icon
2179
Zoetis
ZTS
$30.4B
– –
-2,000
Closed -$74K
ZWS icon
2180
Zurn Elkay Water Solutions
ZWS
$8.54B
– –
-9,757
Closed -$134K
UCB
2181
United Community Banks
UCB
$4.3B
– –
-5,600
Closed -$92K
AIFU
2182
AIFU Inc
AIFU
$227M
– –
-253
Closed -$557K
PHLT
2183
DELISTED
Performant Healthcare Inc
PHLT
– –
-4,500
Closed -$36K
CMRX
2184
DELISTED
Chimerix, Inc.
CMRX
– –
-500
Closed -$16.9K
PDCO
2185
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,149
Closed -$89K
ATSG
2186
DELISTED
Air Transport Services Group
ATSG
– –
-5,000
Closed -$36K
INFN
2187
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,530
Closed -$27K
ENLC
2188
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-202
Closed -$8K
VIRX
2189
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-16
Closed -$24K
PFIE
2190
DELISTED
Profire Energy, Inc
PFIE
– –
-4,000
Closed -$17K
VGR
2191
DELISTED
Vector Group Ltd.
VGR
– –
-9,131
Closed -$113K
EGRX
2192
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-100
Closed -$1K
DXYN
2193
DELISTED
Dixie Group Inc
DXYN
– –
-10,900
Closed -$95K
PRFT
2194
DELISTED
Perficient Inc
PRFT
– –
-7,500
Closed -$112K
SLCA
2195
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,500
Closed -$1.03M
ERF
2196
DELISTED
Enerplus Corporation
ERF
– –
-4,417
Closed -$84K
PGTI
2197
DELISTED
PGT, Inc.
PGTI
– –
-15,100
Closed -$141K
EXPR
2198
DELISTED
Express, Inc.
EXPR
– –
-3,750
Closed -$1.17M
FRTX
2199
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-5
Closed -$16K
AAIC
2200
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-4,705
Closed -$120K
86 87
88
89 90

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HCS
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GPCM
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MDSL
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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.