We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
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
$746M
AUM Growth
+$140M
Cap. Flow
+$121M
Cap. Flow %
16.24%
Top 10 Hldgs %
11.63%
Holding
2,381
New
806
Increased
474
Reduced
417
Closed
549

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.4M
2
FRX
FOREST LABORATORIES INC
FRX
+$4.34M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.04M
4
SFR
Starwood Waypoint Homes
SFR
+$3.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.65M

Top Sells

Rank Stock Value
1
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$6.56M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.69M
3
CXW icon
CoreCivic
CXW
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 11.68%
2 Industrials 8.23%
3 Technology 7.54%
4 Consumer Discretionary 7.53%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLC
2301
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-14,923
Closed -$326K
OILT
2302
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-4,200
Closed -$130K
ORB
2303
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-510
Closed -$12K
CBST
2304
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-80
Closed -$6K
BIRT
2305
DELISTED
Actuate Corp
BIRT
– –
-1,440
Closed -$11K
BKW
2306
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-1,600
Closed -$37K
THI
2307
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-200
Closed -$12K
CNVR
2308
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-5,100
Closed -$119K
TIBX
2309
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-12,500
Closed -$281K
MONT
2310
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-3,200
Closed -$52K
GTAT
2311
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-9,300
Closed -$81K
GTAT
2312
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-9,375
Closed -$82K
HSH
2313
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-410
Closed -$14.7K
PLXT
2314
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-5,400
Closed -$36K
CHTP
2315
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-8,367
Closed -$37K
JOSB
2316
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-10,000
Closed -$548K
JOSB
2317
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-25,000
Closed -$1.37M
BPO
2318
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-25,000
Closed -$481K
COA
2319
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-9,530
Closed -$80K
PACT
2320
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-112,600
Closed -$805K
CADX
2321
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-3,800
Closed -$34K
CAFI
2322
DELISTED
CAMCO FINL CORP
CAFI
– –
-3,100
Closed -$21K
ZOLT
2323
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-4,100
Closed -$69K
GIVN
2324
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-17,800
Closed -$535K
APFC
2325
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-750
Closed -$28K
91 92
93
94 95

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
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
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Prelude Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Prelude Capital Management held 2,381 positions worth $746M, up 23% from $606M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management deployed $121M of net new capital in Q1 2014, opening 806 new positions and adding to 474 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 53,820 shares worth $4.97M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GOVERNOR-BK OF IRELND ADS NEW, an estimated $6.56M trimmed.

  • Prelude Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 53,820 shares worth $4.97M.
  • Prelude Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $4.4M increase.
  • Prelude Capital Management's biggest Q1 2014 reduction was GOVERNOR-BK OF IRELND ADS NEW, cutting an estimated $6.56M.
  • Prelude Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.69M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $746M portfolio in Q1 2014.
  • Prelude Capital Management opened 806 new positions and closed 549 in Q1 2014.
  • Prelude Capital Management's portfolio value rose 23% quarter-over-quarter to $746M.

Based on Prelude Capital Management's 13F filing for Q1 2014, filed 15 May 2014.