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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
BLMT
251
DELISTED
BSB Bancorp, Inc.
BLMT
$1.48M 0.08%
44,956
+29,393
+189% +$969K
AVGO icon
252
Broadcom
AVGO
$2T
$1.47M 0.08%
48,950
+33,730
+222% +$914K
BG icon
253
PUT
Bunge Global
BG
$21.6B
$1.46M 0.08%
27,500
-51,600
-65% -$2.74M
AAL icon
254
American Airlines Group
AAL
$10.2B
$1.45M 0.08%
45,764
+45,472
+15,573% +$1.53M
XYZ
255
Block Inc
XYZ
$47.6B
$1.44M 0.08%
19,257
-3,536
-16% -$256K
F icon
256
PUT
Ford
F
$56.3B
$1.43M 0.08%
+162,800
New +$1.4M
NXPI icon
257
NXP Semiconductors
NXPI
$59.9B
$1.42M 0.08%
16,096
-110,851
-87% -$9.74M
CHRD icon
258
Chord Energy
CHRD
$7.66B
$1.42M 0.08%
235,200
+19,500
+9% +$117K
SYNA icon
259
Synaptics
SYNA
$4.17B
$1.41M 0.08%
35,562
-4,438
-11% -$175K
SPGI icon
260
S&P Global
SPGI
$121B
$1.41M 0.08%
6,689
+5,574
+500% +$1.08M
SWBI icon
261
Smith & Wesson
SWBI
$637M
$1.38M 0.08%
192,695
+14,535
+8% +$132K
TREX icon
262
PUT
Trex
TREX
$5.06B
$1.37M 0.08%
44,600
-7,800
-15% -$273K
BREW
263
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.36M 0.08%
97,238
-152
-0.2% -$2.41K
NOA
264
North American Construction
NOA
$412M
$1.35M 0.08%
115,998
– –
CVS icon
265
PUT
CVS Health
CVS
$120B
$1.35M 0.08%
25,000
+19,200
+331% +$1.19M
NVDA icon
266
CALL
NVIDIA
NVDA
$5.29T
$1.35M 0.08%
300,000
+104,000
+53% +$404K
HCC icon
267
Warrior Met Coal
HCC
$5.13B
$1.35M 0.08%
44,269
+1,399
+3% +$38.3K
CCL icon
268
CALL
Carnival Corporation Ltd
CCL
$37.9B
$1.34M 0.08%
+26,400
New +$1.46M
EA
269
DELISTED
Electronic Arts
EA
$1.34M 0.08%
+13,173
New +$1.25M
DHT icon
270
PUT
DHT Holdings
DHT
$2.88B
$1.34M 0.08%
300,000
– –
SPWH icon
271
Sportsman's Warehouse
SPWH
$46.4M
$1.34M 0.08%
278,607
– –
ACC
272
DELISTED
American Campus Communities, Inc.
ACC
$1.33M 0.07%
27,873
+916
+3% +$41.2K
PODD icon
273
Insulet
PODD
$10B
$1.31M 0.07%
13,779
+1,313
+11% +$113K
SIFI
274
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.3M 0.07%
100,816
+13,301
+15% +$182K
V icon
275
PUT
Visa
V
$679B
$1.3M 0.07%
8,300
+3,900
+89% +$562K
9 10
11
12 13

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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.