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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
ATHN
2276
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,000
Closed -$502K
P
2277
CALL
DELISTED
Pandora Media Inc
P
– –
-8,700
Closed -$210K
P
2278
PUT
DELISTED
Pandora Media Inc
P
– –
-4,300
Closed -$104K
VVC
2279
DELISTED
Vectren Corporation
VVC
– –
-10,241
Closed -$409K
ESIO
2280
DELISTED
Electro Scientific Industries
ESIO
– –
-78,600
Closed -$534K
ECYT
2281
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-16,326
Closed -$99.5K
EEQ
2282
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-4,617
Closed -$117K
KERX
2283
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-5,000
Closed -$77.5K
SODA
2284
DELISTED
SodaStream International Ltd
SODA
– –
-42,000
Closed -$1.24M
AFSI
2285
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,000
Closed -$139K
AFSI
2286
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-4,000
Closed -$80K
JONE
2287
DELISTED
Jones Energy, Inc.
JONE
– –
-440
Closed -$152K
CALL
2288
DELISTED
magicJack VocalTec Ltd
CALL
– –
-45,804
Closed -$451K
SHLD
2289
DELISTED
Sears Holding Corporation
SHLD
– –
-3,103
Closed -$102K
EVHC
2290
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-100
Closed -$10K
PHH
2291
DELISTED
PHH Corporation
PHH
– –
-11,400
Closed -$255K
EDR
2292
DELISTED
Education Realty Trust Inc
EDR
– –
-1,167
Closed -$36K
GST
2293
DELISTED
Gastar Exploration Inc.
GST
– –
-110,000
Closed -$646K
PRKR
2294
DELISTED
Parkervision Inc
PRKR
– –
-666
Closed -$8K
FNGN
2295
DELISTED
Financial Engines, Inc.
FNGN
– –
-600
Closed -$21K
ALOG
2296
DELISTED
Analogic Corp
ALOG
– –
-780
Closed -$50K
OA
2297
DELISTED
Orbital ATK, Inc.
OA
– –
-270
Closed -$34K
RSO
2298
DELISTED
Resource Capital Corp.
RSO
– –
-33,513
Closed -$653K
BBG
2299
DELISTED
Bill Barrett Corp
BBG
– –
-1,000
Closed -$22K
RGC
2300
DELISTED
Regal Entertainment Group
RGC
– –
-2,700
Closed -$54K
90 91
92
93 94

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SP
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HCS
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GPCM
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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.