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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
AMJ
201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$766K 0.11%
+16,681
New +$816K
INFA
202
DELISTED
INFORMATICA CORP
INFA
$763K 0.11%
20,000
+1,000
+5% +$35.9K
HAL icon
203
Halliburton
HAL
$27B
$762K 0.11%
19,379
+2,513
+15% +$122K
SHO icon
204
Sunstone Hotel Investors
SHO
$2.16B
$761K 0.11%
46,083
+36,983
+406% +$571K
LHO
205
DELISTED
LaSalle Hotel Properties
LHO
$759K 0.11%
+18,750
New +$721K
AIV
206
Aimco
AIV
$384M
$750K 0.11%
+151,637
New +$722K
NAVG
207
DELISTED
Navigators Group Inc
NAVG
$750K 0.11%
20,460
+3,800
+23% +$131K
NKE icon
208
Nike
NKE
$61.6B
$749K 0.11%
15,570
+2,600
+20% +$122K
HOT
209
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$746K 0.11%
9,200
+8,529
+1,271% +$665K
SBY
210
DELISTED
Silver Bay Realty Trust Corp.
SBY
$745K 0.11%
+45,000
New +$744K
LEN icon
211
Lennar Class A
LEN
$21B
$739K 0.11%
17,334
+9,665
+126% +$400K
PPC icon
212
Pilgrim's Pride
PPC
$6.42B
$739K 0.11%
22,524
+7,274
+48% +$230K
BIIB icon
213
Biogen
BIIB
$30.8B
$738K 0.11%
2,173
+907
+72% +$293K
EQT icon
214
EQT Corp
EQT
$33B
$727K 0.11%
17,650
+13,785
+357% +$652K
WCIC
215
DELISTED
WCI Communities, Inc.
WCIC
$723K 0.11%
36,900
-20,160
-35% -$375K
VRNT
216
DELISTED
Verint Systems
VRNT
$722K 0.11%
24,302
-28,711
-54% -$837K
LYB icon
217
LyondellBasell Industries
LYB
$19.7B
$721K 0.11%
9,086
+1,561
+21% +$135K
HF
218
DELISTED
HFF Inc.
HF
$721K 0.11%
20,083
+18,433
+1,117% +$599K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$721K 0.11%
35,800
+4,950
+16% +$99.9K
FFIV icon
220
F5
FFIV
$23.4B
$717K 0.11%
5,498
-5,042
-48% -$629K
CY
221
DELISTED
Cypress Semiconductor
CY
$714K 0.1%
50,000
-3,400
-6% -$37.6K
MON
222
DELISTED
Monsanto Co
MON
$705K 0.1%
5,900
+1,900
+48% +$221K
CI icon
223
Cigna
CI
$72.4B
$690K 0.1%
6,706
+2,631
+65% +$259K
KR icon
224
Kroger
KR
$35.4B
$690K 0.1%
21,504
+2,336
+12% +$67.6K
UPBD icon
225
Upbound Group
UPBD
$1.2B
$679K 0.1%
18,700
+12,500
+202% +$403K
7 8
9
10 11

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CCP
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SP
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WGAM
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HCS
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B
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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.