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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
FMI
2276
DELISTED
Foundation Medicine, Inc.
FMI
– –
-2,100
Closed -$57K
NSM
2277
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-17,000
Closed -$617K
VR
2278
DELISTED
Validus Hold Ltd
VR
– –
-300
Closed -$11K
OCIP
2279
DELISTED
OCI Partners LP
OCIP
– –
-56,137
Closed -$1.19M
FINL
2280
DELISTED
Finish Line
FINL
– –
-1,200
Closed -$36K
EVEP
2281
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-15,000
Closed -$594K
EVEP
2282
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-27,000
Closed -$1.07M
IPXL
2283
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,400
Closed -$42K
STB
2284
DELISTED
Student Transportation Inc
STB
– –
-13,200
Closed -$87K
DYN
2285
DELISTED
Dynegy, Inc.
DYN
– –
-2,489
Closed -$87K
CO
2286
DELISTED
Global Cord Blood Corporation
CO
– –
-9,000
Closed -$50K
CASC
2287
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-1,083
Closed -$21K
CCC
2288
DELISTED
Calgon Carbon Corp
CCC
– –
-3,753
Closed -$84K
CUDA
2289
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-3,802
Closed -$118K
WAC
2290
DELISTED
Walter Investment Mgt Corp
WAC
– –
-4,600
Closed -$137K
RXDX
2291
DELISTED
Ignyta, Inc.
RXDX
– –
-1,500
Closed -$14K
PMC
2292
DELISTED
PharMerica Corporation
PMC
– –
-4,600
Closed -$132K
RICE
2293
DELISTED
Rice Energy Inc.
RICE
– –
-2,664
Closed -$81K
CEMP
2294
PUT
DELISTED
Cempra, Inc.
CEMP
– –
-100
Closed -$1K
WSTC
2295
DELISTED
West Corporation
WSTC
– –
-1,000
Closed -$27K
ZPIN
2296
DELISTED
Zhaopin Limited
ZPIN
– –
-6,400
Closed -$98K
CST
2297
DELISTED
CST Brands, Inc.
CST
– –
-3,800
Closed -$131K
JIVE
2298
CALL
DELISTED
Jive Software, Inc.
JIVE
– –
-1,500
Closed -$13K
WILN
2299
DELISTED
Wi-LAN Inc.
WILN
– –
-32,200
Closed -$102K
SBY
2300
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-25,000
Closed -$408K
90 91
92
93 94

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PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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CC
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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.