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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
VICI icon
301
VICI Properties
VICI
$28.5B
$1.12M 0.06%
51,385
-21,953
-30% -$464K
NINE
302
DELISTED
Nine Energy Service
NINE
$1.12M 0.06%
+49,399
New +$1.19M
MXIM
303
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.12M 0.06%
21,000
-2,300
-10% -$124K
PRSU
304
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$1.12M 0.06%
19,819
+6,268
+46% +$339K
NMRK icon
305
Newmark Group
NMRK
$2.6B
$1.11M 0.06%
+133,497
New +$1.27M
LSXMA
306
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.11M 0.06%
40,335
-27,838
-41% -$794K
FLR icon
307
CALL
Fluor
FLR
$7.07B
$1.11M 0.06%
+30,200
New +$1.1M
SKY icon
308
Champion Homes
SKY
$5.09B
$1.1M 0.06%
+58,025
New +$1.06M
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
$1.09M 0.06%
46,175
+45,482
+6,563% +$1.18M
USO icon
310
United States Oil Fund
USO
$1.78B
$1.09M 0.06%
10,888
+7,500
+221% +$691K
TCF
311
DELISTED
TCF Financial Corporation
TCF
$1.08M 0.06%
52,087
+51,711
+13,753% +$1.13M
HUBS icon
312
HubSpot
HUBS
$11.1B
$1.07M 0.06%
+6,458
New +$1.02M
COP icon
313
ConocoPhillips
COP
$150B
$1.07M 0.06%
15,971
-11,739
-42% -$790K
HUYA
314
Huya Inc
HUYA
$565M
$1.06M 0.06%
37,868
+27,370
+261% +$612K
CTRA
315
DELISTED
Coterra Energy
CTRA
$1.06M 0.06%
40,721
-24,975
-38% -$626K
CRM icon
316
Salesforce
CRM
$162B
$1.06M 0.06%
6,704
-5,905
-47% -$915K
PFE icon
317
CALL
Pfizer
PFE
$152B
$1.06M 0.06%
+26,350
New +$1.06M
EQM
318
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.06M 0.06%
+23,000
New +$1.01M
BP icon
319
BP
BP
$111B
$1.06M 0.06%
24,570
-6,393
-21% -$262K
SYY icon
320
CALL
Sysco
SYY
$40.3B
$1.05M 0.06%
+15,800
New +$1.03M
MRK icon
321
Merck
MRK
$321B
$1.05M 0.06%
13,249
-7,110
-35% -$532K
BRSL
322
Brightstar Lottery PLC
BRSL
$2.06B
$1.05M 0.06%
80,856
-34,528
-30% -$532K
BX icon
323
CALL
Blackstone
BX
$116B
$1.05M 0.06%
+30,000
New +$1M
LXFT
324
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
$1.04M 0.06%
+17,800
New +$1.01M
TALO icon
325
Talos Energy
TALO
$2.62B
$1.04M 0.06%
39,271
+36,971
+1,607% +$802K
11 12
13
14 15

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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.