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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
QRVO icon
376
Qorvo
QRVO
$8.63B
$813K 0.05%
+11,330
New +$750K
PTLA
377
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$810K 0.05%
+23,350
New +$674K
AMAT icon
378
CALL
Applied Materials
AMAT
$420B
$809K 0.05%
20,400
-1,800
-8% -$68.4K
LIQT icon
379
LiqTech
LIQT
$24.1M
$807K 0.05%
11,737
-4,197
-26% -$268K
TGT icon
380
Target
TGT
$70.2B
$805K 0.05%
+10,031
New +$733K
CLX icon
381
CALL
Clorox
CLX
$13.1B
$802K 0.05%
+5,000
New +$776K
GRUB
382
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$799K 0.05%
+5,750
New +$891K
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$135B
$795K 0.04%
4,320
+3,714
+613% +$686K
DEI icon
384
Douglas Emmett
DEI
$1.93B
$790K 0.04%
+19,538
New +$743K
VLO icon
385
CALL
Valero Energy
VLO
$92.7B
$789K 0.04%
9,300
-18,100
-66% -$1.5M
BABA icon
386
CALL
Alibaba
BABA
$308B
$785K 0.04%
4,300
+2,800
+187% +$471K
TEVA icon
387
PUT
Teva Pharmaceuticals
TEVA
$42.7B
$784K 0.04%
+50,000
New +$882K
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$783K 0.04%
+5,142
New +$726K
EL icon
389
CALL
Estee Lauder
EL
$31.8B
$778K 0.04%
4,700
-8,600
-65% -$1.26M
GS icon
390
Goldman Sachs
GS
$301B
$778K 0.04%
+4,050
New +$781K
PTCT icon
391
PTC Therapeutics
PTCT
$6.14B
$776K 0.04%
+20,605
New +$692K
GE icon
392
GE Aerospace
GE
$382B
$769K 0.04%
15,453
-2,042
-12% -$96.1K
LEN icon
393
Lennar Class A
LEN
$20.9B
$769K 0.04%
16,186
+12,223
+308% +$553K
ARMK icon
394
Aramark
ARMK
$16.1B
$768K 0.04%
35,986
+25,598
+246% +$573K
BZUN
395
Baozun
BZUN
$169M
$768K 0.04%
18,500
-1,500
-8% -$52.5K
ULTA icon
396
CALL
Ulta Beauty
ULTA
$23.5B
$767K 0.04%
2,200
+2,000
+1,000% +$605K
RH icon
397
RH
RH
$3.48B
$760K 0.04%
7,381
-4,132
-36% -$563K
BSX icon
398
Boston Scientific
BSX
$74B
$754K 0.04%
19,634
-33,266
-63% -$1.27M
GFI icon
399
CALL
Gold Fields
GFI
$36.1B
$746K 0.04%
+200,000
New +$772K
CB icon
400
Chubb
CB
$134B
$739K 0.04%
5,277
+1,074
+26% +$143K
14 15
16
17 18

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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.