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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
MXIM
401
CALL
DELISTED
Maxim Integrated Products
MXIM
$739K 0.04%
13,900
– –
ALK icon
402
CALL
Alaska Air
ALK
$5.27B
$735K 0.04%
+13,100
New +$800K
HWM icon
403
Howmet Aerospace
HWM
$113B
$732K 0.04%
49,974
-40,950
-45% -$587K
WMT icon
404
PUT
Walmart Inc
WMT
$897B
$731K 0.04%
+22,500
New +$730K
SHYG icon
405
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$729K 0.04%
+15,600
New +$720K
TDG icon
406
TransDigm Group
TDG
$67.6B
$729K 0.04%
1,606
+594
+59% +$241K
AVY icon
407
Avery Dennison
AVY
$13.5B
$721K 0.04%
6,379
+4,510
+241% +$466K
COF icon
408
Capital One
COF
$134B
$720K 0.04%
8,811
+7,590
+622% +$617K
BXP icon
409
Boston Properties
BXP
$10.8B
$704K 0.04%
5,258
+2,292
+77% +$294K
TNDM icon
410
Tandem Diabetes Care
TNDM
$1.59B
$702K 0.04%
11,050
-6,422
-37% -$337K
AIG icon
411
CALL
American International
AIG
$40.6B
$698K 0.04%
16,200
-3,000
-16% -$128K
ATR icon
412
AptarGroup
ATR
$8.5B
$695K 0.04%
6,531
-2,511
-28% -$251K
ZUO
413
DELISTED
Zuora, Inc.
ZUO
$695K 0.04%
34,704
+21,000
+153% +$453K
XBI icon
414
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$691K 0.04%
22,100
+4,000
+22% +$340K
V icon
415
Visa
V
$675B
$690K 0.04%
4,416
+3,287
+291% +$474K
PNC icon
416
PNC Financial Services
PNC
$100B
$689K 0.04%
+5,617
New +$696K
PEN icon
417
Penumbra
PEN
$12.8B
$684K 0.04%
4,650
+767
+20% +$110K
NTRA icon
418
Natera
NTRA
$45.9B
$679K 0.04%
32,908
+8,204
+33% +$129K
INCY icon
419
Incyte
INCY
$24.6B
$678K 0.04%
7,887
+2,032
+35% +$165K
AMR icon
420
Alpha Metallurgical Resources
AMR
$1.95B
$671K 0.04%
11,589
+2,067
+22% +$127K
MPWR icon
421
Monolithic Power Systems
MPWR
$67.9B
$665K 0.04%
4,906
-4,373
-47% -$574K
OKTA icon
422
Okta
OKTA
$26.2B
$665K 0.04%
8,044
-13,858
-63% -$1.1M
AAL icon
423
CALL
American Airlines Group
AAL
$9.93B
$661K 0.04%
+20,800
New +$699K
EIM
424
Eaton Vance Municipal Bond Fund
EIM
$499M
$659K 0.04%
53,168
+2,143
+4% +$25.2K
C icon
425
Citigroup
C
$227B
$655K 0.04%
10,528
-16,505
-61% -$1.02M
15 16
17
18 19

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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.