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Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.01%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$683M
AUM Growth
-$27.6M
(-3.9%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.4M | 1.82% |
121,600
+19,527
| +19% | +$1.87M |
|
|
CFN
2
DELISTED
CAREFUSION CORPORATION
CFN
| $10.2M | 1.5% |
172,547
+171,050
| +11,426% | +$9.83M |
|
|
CBST
3
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.62M | 1.41% |
95,548
+94,948
| +15,825% | +$7.38M |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.1M | 1.33% |
88,490
+33,740
| +62% | +$3.44M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.86M | 1.3% |
102,201
+871
| +0.9% | +$74.9K |
|
|
AGN
6
DELISTED
Allergan Inc
AGN
| $8.42M | 1.23% |
39,616
+27,121
| +217% | +$5.39M |
|
|
ROC
7
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.87M | 1.15% |
99,821
+43,468
| +77% | +$3.35M |
|
|
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.5M | 0.95% |
79,462
+39,174
| +97% | +$3.19M |
|
|
CVD
9
DELISTED
COVANCE INC.
CVD
| $6.1M | 0.89% |
+58,717
| New | +$5.5M |
|
|
HCBK
10
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.07M | 0.89% |
599,335
+231,577
| +63% | +$2.23M |
|
|
AEC
11
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.97M | 0.88% |
257,365
+143,080
| +125% | +$2.96M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.93M | 0.87% |
39,000
-26,078
| -40% | -$3.76M |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$1.91B
| $5.69M | 0.83% |
330,008
+115,010
| +53% | +$1.93M |
|
|
AUXL
14
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.59M | 0.82% |
162,461
+160,461
| +8,023% | +$5.23M |
|
15
United Rentals
URI
$71.1B
| $5.39M | 0.79% |
52,879
+26,601
| +101% | +$2.85M |
|
|
CBST
16
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.37M | 0.79% |
+53,300
| New | +$4.14M |
|
|
FDO
17
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.77M | 0.7% |
60,231
+5,853
| +11% | +$459K |
|
18
Liberty Global Class C
LBTYK
$3.27B
| $4.61M | 0.68% |
117,969
+40,414
| +52% | +$1.48M |
|
|
PL
19
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.2M | 0.62% |
60,327
-14,147
| -19% | -$985K |
|
|
TQNT
20
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.13M | 0.6% |
149,804
-11,400
| -7% | -$253K |
|
|
AGN
21
CALL
DELISTED
Allergan plc
AGN
| $3.89M | 0.57% |
+15,100
| New | +$3.77M |
|
|
GRT
22
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.81M | 0.56% |
277,123
-14,936
| -5% | -$204K |
|
|
LO
23
DELISTED
LORILLARD INC COM STK
LO
| $3.76M | 0.55% |
59,710
+20,525
| +52% | +$1.27M |
|
|
SAPE
24
DELISTED
SAPIENT CORP
SAPE
| $3.63M | 0.53% |
+145,752
| New | +$3.08M |
|
25
Goodyear
GT
$2.07B
| $3.62M | 0.53% |
126,753
+74,329
| +142% | +$1.84M |
|
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B
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.