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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
USG
26
DELISTED
Usg
USG
$9.52M 0.54%
219,925
+51,340
+30% +$2.21M
FOX icon
27
Fox Class B
FOX
$23.2B
$8.96M 0.5%
+249,623
New +$9.51M
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$8.85M 0.5%
57,800
-132,200
-70% -$19.9M
NFLX icon
29
PUT
Netflix
NFLX
$311B
$8.52M 0.48%
239,000
+24,000
+11% +$832K
S
30
DELISTED
Sprint Corporation
S
$8.43M 0.47%
1,491,748
+64,036
+4% +$397K
XYZ
31
PUT
Block Inc
XYZ
$47.5B
$7.87M 0.44%
105,000
+54,700
+109% +$3.96M
META icon
32
PUT
Meta Platforms (Facebook)
META
$1.53T
$7.85M 0.44%
47,100
+32,800
+229% +$5.22M
AAPL icon
33
PUT
Apple
AAPL
$4.45T
$7.79M 0.44%
164,000
+121,600
+287% +$5.16M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.7M 0.43%
38,307
+19,083
+99% +$3.85M
GG
35
DELISTED
Goldcorp Inc
GG
$7.45M 0.42%
+650,974
New +$6.99M
PYPL icon
36
PUT
PayPal
PYPL
$50.5B
$7.42M 0.42%
71,500
+21,500
+43% +$2.04M
BABA icon
37
PUT
Alibaba
BABA
$306B
$7.24M 0.41%
39,700
+38,900
+4,863% +$6.54M
IYR icon
38
PUT
iShares US Real Estate ETF
IYR
$4.48B
$7.09M 0.4%
81,500
-10,500
-11% -$868K
BEL
39
DELISTED
Belmond Ltd.
BEL
$7.08M 0.4%
283,991
+261,923
+1,187% +$6.52M
SHOP icon
40
CALL
Shopify
SHOP
$196B
$6.82M 0.38%
+330,000
New +$5.83M
FXI icon
41
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$6.76M 0.38%
+152,700
New +$6.52M
MLNX
42
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.42M 0.36%
54,253
+54,153
+54,153% +$5.45M
QEP
43
DELISTED
QEP RESOURCES, INC.
QEP
$6.39M 0.36%
820,015
+746,194
+1,011% +$5.95M
LEN icon
44
PUT
Lennar Class A
LEN
$21.1B
$6.14M 0.35%
+129,125
New +$5.84M
EA
45
PUT
DELISTED
Electronic Arts
EA
$6.1M 0.34%
+60,000
New +$5.69M
MSFT icon
46
Microsoft
MSFT
$3.74T
$6.1M 0.34%
51,685
-18,523
-26% -$2.02M
TSLA icon
47
PUT
Tesla
TSLA
$1.31T
$6.07M 0.34%
325,500
+303,000
+1,347% +$6.08M
AVGO icon
48
PUT
Broadcom
AVGO
$1.98T
$6.01M 0.34%
+200,000
New +$5.42M
DG icon
49
CALL
Dollar General
DG
$26.5B
$5.88M 0.33%
49,300
-700
-1% -$81.4K
MRT
50
DELISTED
MedEquities Realty Trust, Inc.
MRT
$5.83M 0.33%
+523,933
New +$5.67M
1
2
3 4 5

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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.