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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
RTN
2251
DELISTED
Raytheon Company
RTN
– –
-10,736
Closed -$1.09M
RTN
2252
PUT
DELISTED
Raytheon Company
RTN
– –
-4,000
Closed -$406K
TLRA
2253
DELISTED
Telaria, Inc.
TLRA
– –
-97,400
Closed -$228K
PEGI
2254
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-4,438
Closed -$137K
WCG
2255
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-100
Closed -$6K
ARQL
2256
DELISTED
Arqule Inc
ARQL
– –
-13,100
Closed -$15K
FGP
2257
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,300
Closed -$35K
MDCO
2258
DELISTED
Medicines Co
MDCO
– –
-2,600
Closed -$58K
HOS
2259
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-3,000
Closed -$98K
ORIT
2260
DELISTED
Oritani Financial Corp. New
ORIT
– –
-2,810
Closed -$40K
FELP
2261
DELISTED
Foresight Energy LP
FELP
– –
-15,200
Closed -$278K
DEST
2262
DELISTED
Destination Maternity Corporation
DEST
– –
-6,520
Closed -$101K
MDSO
2263
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,325
Closed -$280K
SFLY
2264
DELISTED
Shutterfly, Inc.
SFLY
– –
-30,000
Closed -$1.46M
MSL
2265
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-4,100
Closed -$77K
FRED
2266
DELISTED
Fred's Inc
FRED
– –
-10,600
Closed -$148K
APC
2267
CALL
DELISTED
Anadarko Petroleum
APC
– –
-1,700
Closed -$172K
BRSS
2268
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-8,800
Closed -$129K
BMS
2269
DELISTED
Bemis
BMS
– –
-400
Closed -$15K
WFT
2270
DELISTED
Weatherford International plc
WFT
– –
-24,750
Closed -$515K
ACET
2271
DELISTED
Aceto Corp
ACET
– –
-1,600
Closed -$31K
ORM
2272
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-3,000
Closed -$43K
SGYP
2273
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-15,000
Closed -$42K
ITG
2274
DELISTED
Investment Technology Group Inc
ITG
– –
-7,700
Closed -$121K
ORBK
2275
DELISTED
Orbotech Ltd
ORBK
– –
-5,192
Closed -$81K
89 90
91
92 93

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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.