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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
AERI
276
DELISTED
Aerie Pharmaceuticals
AERI
$1.27M 0.07%
26,813
+12,661
+89% +$557K
EBAY icon
277
CALL
eBay
EBAY
$47.6B
$1.27M 0.07%
34,100
– –
OPTU
278
Optimum Communications Inc
OPTU
$314M
$1.26M 0.07%
58,851
+36,173
+160% +$732K
VST icon
279
Vistra
VST
$48.6B
$1.26M 0.07%
48,485
+43,382
+850% +$1.09M
X
280
DELISTED
US Steel
X
$1.25M 0.07%
64,271
-5,062
-7% -$108K
TRTX
281
TPG RE Finance Trust
TRTX
$616M
$1.23M 0.07%
62,666
+7,229
+13% +$142K
WDC icon
282
Western Digital
WDC
$152B
$1.23M 0.07%
33,743
-22,699
-40% -$777K
MET icon
283
MetLife
MET
$61.7B
$1.22M 0.07%
+28,571
New +$1.26M
TXN icon
284
Texas Instruments
TXN
$258B
$1.21M 0.07%
+11,449
New +$1.19M
PDD icon
285
Pinduoduo
PDD
$129B
$1.21M 0.07%
48,854
+23,454
+92% +$629K
YUMC icon
286
Yum China
YUMC
$16.2B
$1.21M 0.07%
26,945
-8,256
-23% -$325K
ADBE icon
287
PUT
Adobe
ADBE
$106B
$1.2M 0.07%
+4,500
New +$1.13M
LRCX icon
288
CALL
Lam Research
LRCX
$388B
$1.2M 0.07%
+67,000
New +$1.12M
JPC icon
289
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.19M 0.07%
125,000
+75,000
+150% +$690K
WB icon
290
PUT
Weibo
WB
$1.93B
$1.18M 0.07%
+19,100
New +$1.19M
VZ icon
291
CALL
Verizon
VZ
$197B
$1.18M 0.07%
+20,000
New +$1.13M
GOOG icon
292
PUT
Alphabet (Google) Class C
GOOG
$4.27T
$1.17M 0.07%
+20,000
New +$1.12M
SREV
293
DELISTED
ServiceSource International, Inc.
SREV
$1.15M 0.07%
1,251,125
+451,125
+56% +$473K
F icon
294
CALL
Ford
F
$56.3B
$1.15M 0.06%
131,100
+129,600
+8,640% +$1.11M
ARR
295
Armour Residential REIT
ARR
$2.36B
$1.15M 0.06%
+11,736
New +$1.2M
AHRT
296
AH Realty Trust
AHRT
$506M
$1.15M 0.06%
73,419
+62,669
+583% +$944K
FDX icon
297
CALL
FedEx
FDX
$76.1B
$1.14M 0.06%
+6,300
New +$1.11M
SAVE
298
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.14M 0.06%
+21,600
New +$1.24M
MPC icon
299
Marathon Petroleum
MPC
$93.4B
$1.14M 0.06%
19,009
+6,702
+54% +$422K
NVCR icon
300
NovoCure
NVCR
$2.03B
$1.13M 0.06%
23,403
-1,812
-7% -$87.2K
10 11
12
13 14

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SP
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HCS
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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.