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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
CARS icon
326
Cars.com
CARS
$637M
$1.04M 0.06%
+45,565
New +$1.1M
WM icon
327
PUT
Waste Management
WM
$91.3B
$1.04M 0.06%
+10,000
New +$976K
EAT icon
328
Brinker International
EAT
$9.83B
$1.02M 0.06%
22,950
-65,748
-74% -$2.96M
CSX icon
329
PUT
CSX Corp
CSX
$92.3B
$1.02M 0.06%
40,800
-22,500
-36% -$521K
DG icon
330
PUT
Dollar General
DG
$26.9B
$1.01M 0.06%
+8,500
New +$989K
HLX icon
331
Helix Energy Solutions
HLX
$1.51B
$1M 0.06%
+126,400
New +$906K
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$983K 0.06%
+33,786
New +$939K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$977K 0.06%
+2,830
New +$952K
MGM icon
334
CALL
MGM Resorts International
MGM
$11B
$975K 0.05%
+38,000
New +$1.04M
WIX icon
335
PUT
WIX.com
WIX
$2.77B
$967K 0.05%
+8,000
New +$869K
CRM icon
336
PUT
Salesforce
CRM
$162B
$966K 0.05%
6,100
-1,100
-15% -$170K
CZR
337
DELISTED
Caesars Entertainment Corporation
CZR
$965K 0.05%
111,013
+89,918
+426% +$779K
CMTA
338
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$964K 0.05%
36,930
+35,397
+2,309% +$661K
AZN icon
339
AstraZeneca
AZN
$249B
$960K 0.05%
11,872
-3,866
-25% -$305K
AM icon
340
Antero Midstream
AM
$10.4B
$956K 0.05%
+69,399
New +$906K
DXCM icon
341
DexCom
DXCM
$33.6B
$948K 0.05%
31,840
-11,532
-27% -$405K
SJM icon
342
CALL
J.M. Smucker
SJM
$12.7B
$932K 0.05%
8,000
-4,700
-37% -$491K
INSG icon
343
Inseego
INSG
$85.4M
$926K 0.05%
19,622
+7,774
+66% +$397K
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$59B
$923K 0.05%
35,898
-39,885
-53% -$1.03M
CAKE icon
345
Cheesecake Factory
CAKE
$5.61B
$920K 0.05%
18,797
-7,072
-27% -$325K
DK icon
346
Delek US
DK
$3.87B
$914K 0.05%
25,100
+5,110
+26% +$174K
ATVI
347
CALL
DELISTED
Activision Blizzard
ATVI
$911K 0.05%
20,000
-2,200
-10% -$99.4K
DAL icon
348
PUT
Delta Air Lines
DAL
$59.2B
$909K 0.05%
+17,600
New +$873K
REI icon
349
Ring Energy
REI
$354M
$903K 0.05%
153,779
-301,953
-66% -$1.8M
EGIO
350
DELISTED
Edgio, Inc. Common Stock
EGIO
$903K 0.05%
+6,993
New +$812K
12 13
14
15 16

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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.