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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
KMI icon
351
CALL
Kinder Morgan
KMI
$70.5B
$898K 0.05%
+44,900
New +$838K
AY
352
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$895K 0.05%
+46,000
New +$874K
STZ icon
353
CALL
Constellation Brands
STZ
$22.7B
$877K 0.05%
5,000
+4,700
+1,567% +$792K
STZ icon
354
PUT
Constellation Brands
STZ
$22.7B
$877K 0.05%
5,000
+4,700
+1,567% +$792K
INDP icon
355
Indaptus Therapeutics
INDP
$164M
$873K 0.05%
53
– –
HCCI
356
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$870K 0.05%
31,709
-32,483
-51% -$826K
CAT icon
357
Caterpillar
CAT
$396B
$868K 0.05%
6,404
+84
+1% +$11.2K
BPYU
358
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$865K 0.05%
42,235
-38,682
-48% -$733K
INCY icon
359
PUT
Incyte
INCY
$24.5B
$860K 0.05%
10,000
– –
HPQ icon
360
CALL
HP
HPQ
$26.9B
$859K 0.05%
+44,200
New +$937K
MS icon
361
Morgan Stanley
MS
$340B
$856K 0.05%
20,281
-40,817
-67% -$1.72M
LEXEA
362
CALL
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$856K 0.05%
20,000
– –
ON icon
363
ON Semiconductor
ON
$31.8B
$851K 0.05%
41,382
+11,650
+39% +$240K
ALK icon
364
Alaska Air
ALK
$5.41B
$844K 0.05%
15,044
+7,381
+96% +$451K
LYB icon
365
CALL
LyondellBasell Industries
LYB
$20.5B
$841K 0.05%
+10,000
New +$864K
INTU icon
366
Intuit
INTU
$91.5B
$835K 0.05%
3,194
+2,194
+219% +$507K
HROW icon
367
Harrow
HROW
$1.56B
$834K 0.05%
167,397
+54,538
+48% +$330K
JD icon
368
PUT
JD.com
JD
$43.1B
$832K 0.05%
+27,600
New +$702K
LSXMK
369
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$826K 0.05%
28,373
-36,508
-56% -$1.1M
REG icon
370
Regency Centers
REG
$13.9B
$825K 0.05%
12,222
+5,256
+75% +$335K
CME icon
371
CALL
CME Group
CME
$93.9B
$823K 0.05%
+5,000
New +$884K
CME icon
372
PUT
CME Group
CME
$93.9B
$823K 0.05%
+5,000
New +$884K
PRU icon
373
Prudential Financial
PRU
$42.2B
$820K 0.05%
8,924
+2,841
+47% +$262K
EW icon
374
Edwards Lifesciences
EW
$53.7B
$814K 0.05%
+12,759
New +$728K
STMP
375
CALL
DELISTED
Stamps.com, Inc.
STMP
$814K 0.05%
+10,000
New +$1.41M
13 14
15
16 17

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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.