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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
PNY
2451
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-5,734
Closed -$192K
WRES
2452
DELISTED
WARREN RESOURCES INC
WRES
– –
-27,900
Closed -$148K
PQUE
2453
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-28,000
Closed -$157K
QGENF
2454
DELISTED
QIAGEN NV
QGENF
– –
-15,361
Closed -$350K
CHA
2455
DELISTED
China Telecom Corporation, LTD
CHA
– –
-1,400
Closed -$86K
RHT
2456
DELISTED
Red Hat Inc
RHT
– –
-3,750
Closed -$211K
SLI
2457
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-100
Closed -$5K
VXX
2458
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,500
Closed -$1.25M
FNSR
2459
DELISTED
Finisar Corp
FNSR
– –
-30,000
Closed -$499K
WPZ
2460
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-9,554
Closed -$477K
PRMW
2461
DELISTED
Primo Water Corporation
PRMW
– –
-11,893
Closed -$51K
OPLK
2462
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-47,830
Closed -$805K
RESI
2463
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-5,500
Closed -$132K
HK
2464
DELISTED
Halcon Resources Corporation
HK
– –
-90
Closed -$61K
RPRX
2465
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-2,800
Closed -$28K
MHG
2466
DELISTED
Marine Harvest ASA
MHG
– –
-41,300
Closed -$578K
MPO
2467
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-2,500
Closed -$126K
AAN.A
2468
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,600
Closed -$161K
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.