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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
GK
2326
DELISTED
G&K Services Inc
GK
– –
-2,400
Closed -$133K
NILE
2327
DELISTED
Blue Nile, Inc.
NILE
– –
-1,400
Closed -$40K
ARIA
2328
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-6,600
Closed -$36K
TMH
2329
DELISTED
Team Health Holdings Inc
TMH
– –
-1,400
Closed -$81K
CPHD
2330
DELISTED
Cepheid Inc
CPHD
– –
-7,442
Closed -$328K
SGI
2331
DELISTED
Silicon Graphics Intl.
SGI
– –
-3,700
Closed -$34K
CETC
2332
PUT
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
– –
-670
Closed -$25K
ULTR
2333
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-29,900
Closed -$93K
STR
2334
DELISTED
QUESTAR CORP
STR
– –
-6,061
Closed -$135K
MRD
2335
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-14,003
Closed -$380K
SQNM
2336
DELISTED
SEQUENOM INC NEW
SQNM
– –
-8,800
Closed -$26K
ESI
2337
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-4,000
Closed -$17K
TLMR
2338
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-22,284
Closed -$308K
RSE
2339
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-8,000
Closed -$129K
NSPH
2340
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-2,005
Closed -$23K
NTI
2341
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-1,600
Closed -$37K
LINE
2342
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-910
Closed -$27K
CTCM
2343
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-6,200
Closed -$41K
SZYM
2344
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-125,000
Closed -$933K
ADT
2345
CALL
DELISTED
ADT Corp
ADT
– –
-7,000
Closed -$248K
ADT
2346
DELISTED
ADT Corp
ADT
– –
-43,169
Closed -$1.53M
ADT
2347
PUT
DELISTED
ADT Corp
ADT
– –
-2,000
Closed -$71K
ARO
2348
DELISTED
Aeropostale Inc
ARO
– –
-6,000
Closed -$20K
ORIG
2349
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$77K
CNL
2350
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-8,687
Closed -$418K
92 93
94
95 96

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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.