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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
BONA
2351
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-10,600
Closed -$64K
ATML
2352
DELISTED
ATMEL CORP
ATML
– –
-24,500
Closed -$198K
GMCR
2353
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-200
Closed -$26K
CCG
2354
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-75,000
Closed -$480K
FRM
2355
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-8,900
Closed -$60K
SFXE
2356
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-8,000
Closed -$40K
IO
2357
DELISTED
ION Geophysical Corporation
IO
– –
-3,914
Closed -$164K
PBY
2358
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-400
Closed -$4K
PCP
2359
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,000
Closed -$474K
OVTI
2360
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-6,300
Closed -$167K
SPDC
2361
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-50,758
Closed -$140K
PVA
2362
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-9,400
Closed -$144K
SD
2363
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-4,000
Closed -$17K
HUB.B
2364
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-7,200
Closed -$868K
CYT
2365
DELISTED
CYTEC INDS INC
CYT
– –
-2,800
Closed -$132K
PGI
2366
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-5,400
Closed -$65K
GAME
2367
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-152,324
Closed -$996K
TRNX
2368
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-1,470
Closed -$35K
RCPT
2369
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-500
Closed -$31K
NOR
2370
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-4,714
Closed -$149K
EXL
2371
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-2,800
Closed -$33K
FDO
2372
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,000
Closed -$386K
TEG
2373
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-16,758
Closed -$1.09M
CTP
2374
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-5,097
Closed -$79K
KFX
2375
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-6,723
Closed -$52K
93 94
95
96 97

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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.