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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
+0.5%
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
$710M
AUM Growth
-$45.7M
Cap. Flow
-$39.7M
Cap. Flow %
-5.59%
Top 10 Hldgs %
9.53%
Holding
2,469
New
584
Increased
596
Reduced
458
Closed
638

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.42M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.12M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.61M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.59M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.56M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$5.64M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.48M
3
DS
Drive Shack Inc.
DS
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SCCO icon
Southern Copper
SCCO
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Energy 9.76%
3 Consumer Discretionary 8.51%
4 Industrials 8.43%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
2201
DELISTED
Audacy, Inc.
AUD
– –
-3,400
Closed -$36K
AIMC
2202
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,100
Closed -$40K
SJI
2203
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,736
Closed -$264K
DS
2204
DELISTED
Drive Shack Inc.
DS
– –
-830,148
Closed -$4.28M
STON
2205
DELISTED
StoneMor Inc.
STON
– –
-2,500
Closed -$61K
TWTR
2206
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$41K
Y
2207
DELISTED
Alleghany Corp
Y
– –
-300
Closed -$131K
AMPE
2208
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
AMPE
2209
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-4
Closed -$10K
CTXS
2210
DELISTED
Citrix Systems Inc
CTXS
– –
-2,637
Closed -$143K
EMWP
2211
DELISTED
Eros Media World PLC
EMWP
– –
-122
Closed -$37K
ZNGA
2212
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-120,400
Closed -$386K
LEJU
2213
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-350
Closed -$37K
HMHC
2214
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,000
Closed -$19K
PBCT
2215
DELISTED
People's United Financial Inc
PBCT
– –
-2,500
Closed -$38K
SC
2216
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-13,000
Closed -$253K
RDS.A
2217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,677
Closed -$103K
TGP
2218
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-800
Closed -$37K
MGLN
2219
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,934
Closed -$120K
KSU
2220
DELISTED
Kansas City Southern
KSU
– –
-16,221
Closed -$1.74M
RAVN
2221
DELISTED
Raven Industries Inc
RAVN
– –
-570
Closed -$19K
XLRN
2222
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-500
Closed -$17K
XLRN
2223
DELISTED
Acceleron Pharma
XLRN
– –
-500
Closed -$17K
NWHM
2224
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-4,493
Closed -$63K
CATM
2225
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,000
Closed -$273K
87 88
89
90 91

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CCP
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HCS
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Prelude Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Prelude Capital Management held 2,469 positions worth $710M, down 6% from $756M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Prelude Capital Management withdrew a net $39.7M in Q3 2014, closing 638 positions and reducing 458 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in CONCUR TECHNOLOGIES INC worth $6.4M.

  • Prelude Capital Management's largest Q3 2014 buy was CONCUR TECHNOLOGIES INC: 50,447 shares worth $6.4M.
  • Prelude Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $6.42M increase.
  • Prelude Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $4.48M.
  • Prelude Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $5.64M.
  • Prelude Capital Management's ten largest holdings make up 9.5% of its $710M portfolio in Q3 2014.
  • Prelude Capital Management opened 584 new positions and closed 638 in Q3 2014.
  • Prelude Capital Management's portfolio value fell 6% quarter-over-quarter to $710M.

Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.