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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
RM icon
426
Regional Management Corp
RM
$291M
$655K 0.04%
26,840
+5,451
+25% +$145K
HQY icon
427
HealthEquity
HQY
$8.93B
$654K 0.04%
8,835
-339
-4% -$23.8K
TEN
428
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$652K 0.04%
29,419
+24,200
+464% +$763K
BA icon
429
Boeing
BA
$184B
$651K 0.04%
1,707
+721
+73% +$278K
WLH
430
DELISTED
WILLIAM LYON HOMES
WLH
$649K 0.04%
+42,218
New +$582K
INGN icon
431
Inogen
INGN
$160M
$648K 0.04%
+6,791
New +$847K
CERS icon
432
Cerus
CERS
$508M
$647K 0.04%
103,904
– –
TBT icon
433
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$645K 0.04%
+20,000
New +$700K
CVS icon
434
CVS Health
CVS
$122B
$642K 0.04%
11,900
+6,327
+114% +$391K
QTNT
435
DELISTED
Quotient Limited Ordinary Shares
QTNT
$638K 0.04%
+1,771
New +$623K
RITM icon
436
Rithm Capital
RITM
$5.65B
$636K 0.04%
37,615
+13,158
+54% +$217K
COLD icon
437
Americold
COLD
$4.17B
$630K 0.04%
20,640
+9,261
+81% +$266K
MAA icon
438
Mid-America Apartment Communities
MAA
$15.4B
$630K 0.04%
5,766
+1,590
+38% +$163K
GDXJ icon
439
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$627K 0.04%
19,749
+5,000
+34% +$160K
RDS.A
440
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$626K 0.04%
+10,000
New +$618K
WFC icon
441
Wells Fargo
WFC
$265B
$625K 0.04%
+12,933
New +$636K
XLE icon
442
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$624K 0.04%
+20,800
New +$668K
HPP
443
Hudson Pacific Properties
HPP
$740M
$621K 0.04%
2,576
+178
+7% +$40.4K
CEF icon
444
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$619K 0.03%
49,942
+7,677
+18% +$97.9K
AAT
445
American Assets Trust
AAT
$1.38B
$615K 0.03%
13,419
+2,847
+27% +$123K
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
$613K 0.03%
11,534
+2,816
+32% +$151K
WTTR icon
447
CALL
Select Water Solutions
WTTR
$2.69B
$601K 0.03%
50,000
+15,500
+45% +$146K
NAD icon
448
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$600K 0.03%
44,221
-51,025
-54% -$675K
HPQ icon
449
PUT
HP
HPQ
$27.3B
$598K 0.03%
+30,800
New +$653K
SEI
450
Solaris Energy Infrastructure
SEI
$3.86B
$596K 0.03%
36,273
-17,327
-32% -$266K
16 17
18
19 20

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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.