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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
+22.62%
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
$1.77B
AUM Growth
+$282M
Cap. Flow
+$179M
Cap. Flow %
10.07%
Top 10 Hldgs %
30.07%
Holding
2,442
New
714
Increased
405
Reduced
476
Closed
723

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$43.9M
2
FDC
First Data Corporation
FDC
+$23.8M
3
ULTI
Ultimate Software Group Inc
ULTI
+$17.6M
4
CNC icon
Centene
CNC
+$16.8M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$14.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$47.3M
2
SHPG
Shire pic
SHPG
+$43.4M
3
P
Pandora Media Inc
P
+$25.4M
4
IMPV
Imperva, Inc.
IMPV
+$19.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Healthcare 6.74%
3 Communication Services 5.4%
4 Consumer Discretionary 5.34%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTR
226
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.66M 0.09%
151,022
+128,801
+580% +$1.74M
AMT icon
227
PUT
American Tower
AMT
$79B
$1.66M 0.09%
8,400
– –
GOOGL icon
228
Alphabet (Google) Class A
GOOGL
$4.2T
$1.65M 0.09%
28,040
-67,520
-71% -$3.81M
BIDU icon
229
CALL
Baidu
BIDU
$35.9B
$1.65M 0.09%
10,000
– –
BIDU icon
230
PUT
Baidu
BIDU
$35.9B
$1.65M 0.09%
10,000
-15,500
-61% -$2.59M
CIEN icon
231
Ciena
CIEN
$54.9B
$1.63M 0.09%
43,622
-12,545
-22% -$487K
CFG icon
232
CALL
Citizens Financial Group
CFG
$30.7B
$1.63M 0.09%
+50,000
New +$1.73M
LPT
233
DELISTED
Liberty Property Trust
LPT
$1.62M 0.09%
33,392
-15,407
-32% -$717K
PEG icon
234
Public Service Enterprise Group
PEG
$37.5B
$1.61M 0.09%
27,084
+58
+0.2% +$3.24K
STX icon
235
Seagate
STX
$186B
$1.61M 0.09%
+33,561
New +$1.49M
OSG
236
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.6M 0.09%
699,771
-250,000
-26% -$499K
ATVI
237
PUT
DELISTED
Activision Blizzard
ATVI
$1.59M 0.09%
35,000
– –
ALGN icon
238
PUT
Align Technology
ALGN
$12.3B
$1.59M 0.09%
+5,600
New +$1.34M
META icon
239
Meta Platforms (Facebook)
META
$1.53T
$1.59M 0.09%
9,552
+2,870
+43% +$456K
PYPL icon
240
CALL
PayPal
PYPL
$50.5B
$1.56M 0.09%
+15,000
New +$1.42M
MELI icon
241
PUT
Mercado Libre
MELI
$98.4B
$1.52M 0.09%
+3,000
New +$1.2M
BG icon
242
CALL
Bunge Global
BG
$21.4B
$1.51M 0.09%
28,500
+27,600
+3,067% +$1.46M
ARCC icon
243
Ares Capital
ARCC
$14.3B
$1.51M 0.09%
88,000
+62,538
+246% +$1.05M
GILD icon
244
Gilead Sciences
GILD
$168B
$1.5M 0.08%
23,123
-19,436
-46% -$1.29M
CB icon
245
PUT
Chubb
CB
$134B
$1.5M 0.08%
+10,700
New +$1.42M
BYD icon
246
Boyd Gaming
BYD
$5.98B
$1.49M 0.08%
54,414
-36,056
-40% -$985K
PII icon
247
CALL
Polaris
PII
$3.99B
$1.49M 0.08%
+17,600
New +$1.49M
STLA icon
248
CALL
Stellantis
STLA
$20.5B
$1.49M 0.08%
+100,000
New +$1.54M
NCLH icon
249
CALL
Norwegian Cruise Line
NCLH
$8.59B
$1.48M 0.08%
+27,000
New +$1.39M
ORCL icon
250
PUT
Oracle
ORCL
$419B
$1.48M 0.08%
+27,500
New +$1.4M
8 9
10
11 12

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Prelude Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Prelude Capital Management held 2,442 positions worth $1.77B, up 19% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $179M of net new capital in Q1 2019, opening 714 new positions and adding to 405 existing holdings. Its largest new stake was Ultimate Software Group Inc: 57,473 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $12.7M trimmed.

  • Prelude Capital Management's largest Q1 2019 buy was Ultimate Software Group Inc: 57,473 shares worth $19M.
  • Prelude Capital Management added most to Celgene Corp in Q1 2019, an estimated $43.9M increase.
  • Prelude Capital Management's biggest Q1 2019 reduction was Integrated Device Technology I, cutting an estimated $12.7M.
  • Prelude Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $47.3M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $1.77B portfolio in Q1 2019.
  • Prelude Capital Management opened 714 new positions and closed 723 in Q1 2019.
  • Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $1.77B.

Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.