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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
FWLT
2426
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-39,242
Closed -$1.24M
HIBB
2427
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,000
Closed -$256K
MOVE
2428
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-22,607
Closed -$474K
IRC
2429
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-3,400
Closed -$34K
EBIX
2430
DELISTED
Ebix Inc
EBIX
– –
-15,000
Closed -$213K
REGI
2431
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,900
Closed -$19K
UFS
2432
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,020
Closed -$36K
CBB
2433
DELISTED
Cincinnati Bell Inc.
CBB
– –
-7,620
Closed -$128K
CHL
2434
DELISTED
China Mobile Limited
CHL
– –
-6,400
Closed -$376K
TAT
2435
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-2,000
Closed -$18K
VVUS
2436
DELISTED
Vivus Inc
VVUS
– –
-760
Closed -$29K
BAS
2437
DELISTED
Basis Energy Services, Inc.
BAS
– –
-18
Closed -$227K
TSS
2438
DELISTED
Total System Services, Inc.
TSS
– –
-1,999
Closed -$62K
EFII
2439
DELISTED
Electronics for Imaging
EFII
– –
-2,061
Closed -$91K
REN
2440
DELISTED
Resolute Energy Corporaton
REN
– –
-4,923
Closed -$154K
CQH
2441
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-4,216
Closed -$96.2K
SGY
2442
DELISTED
Stone Energy
SGY
– –
-418
Closed -$745K
MSFG
2443
DELISTED
MainSource Financial Group Inc
MSFG
– –
-3,500
Closed -$60K
CSBK
2444
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-3,770
Closed -$47K
RTK
2445
DELISTED
Rentech, Inc.
RTK
– –
-750
Closed -$13K
CFNL
2446
DELISTED
Cardinal Financial Corp
CFNL
– –
-2,200
Closed -$38K
WWAV
2447
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,200
Closed -$44K
QUNR
2448
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-24,800
Closed -$686K
FDML
2449
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-2,400
Closed -$36K
AIXG
2450
DELISTED
Aixtron SE
AIXG
– –
-26,925
Closed -$410K
95 96 97
98
99

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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.