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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
MRO
501
CALL
DELISTED
Marathon Oil Corporation
MRO
$483K 0.03%
+28,900
New +$472K
VTRS icon
502
CALL
Viatris
VTRS
$18.7B
$482K 0.03%
+17,000
New +$496K
UNVR
503
DELISTED
Univar Solutions Inc.
UNVR
$482K 0.03%
21,769
-8,379
-28% -$181K
INSM icon
504
Insmed
INSM
$29.4B
$475K 0.03%
16,331
+16,192
+11,649% +$420K
VMC icon
505
CALL
Vulcan Materials
VMC
$37B
$474K 0.03%
+4,000
New +$432K
STAG icon
506
STAG Industrial
STAG
$7.09B
$471K 0.03%
15,882
+2,370
+18% +$65.4K
EQR icon
507
Equity Residential
EQR
$24.7B
$465K 0.03%
6,168
-32,894
-84% -$2.37M
WYNN icon
508
Wynn Resorts
WYNN
$10.6B
$465K 0.03%
+3,899
New +$466K
SAP icon
509
CALL
SAP
SAP
$241B
$462K 0.03%
+4,000
New +$426K
LUV icon
510
Southwest Airlines
LUV
$22B
$459K 0.03%
8,850
-983
-10% -$51.9K
XLV icon
511
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$459K 0.03%
5,000
+4,900
+4,900% +$442K
AMBA icon
512
Ambarella
AMBA
$3.6B
$458K 0.03%
10,613
-16,699
-61% -$661K
CNST
513
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$454K 0.03%
+33,538
New +$301K
BWA icon
514
PUT
BorgWarner
BWA
$14.1B
$453K 0.03%
+13,405
New +$464K
ADM icon
515
Archer Daniels Midland
ADM
$38.8B
$452K 0.03%
10,483
-852
-8% -$36.4K
OXY icon
516
Occidental Petroleum
OXY
$58.6B
$450K 0.03%
+6,805
New +$448K
JPS
517
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$450K 0.03%
+50,000
New +$444K
EQH icon
518
Equitable Holdings
EQH
$14.4B
$449K 0.03%
22,286
-21,224
-49% -$405K
EWZ icon
519
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
$443K 0.03%
+10,800
New +$464K
LBTYA icon
520
Liberty Global Class A
LBTYA
$3.46B
$443K 0.03%
17,765
-2,654
-13% -$64.9K
BHVN
521
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$443K 0.03%
+8,603
New +$372K
PZZA icon
522
CALL
Papa John's
PZZA
$785M
$434K 0.02%
8,200
– –
ALK icon
523
PUT
Alaska Air
ALK
$5.27B
$432K 0.02%
7,700
-32,300
-81% -$1.97M
NEE icon
524
NextEra Energy
NEE
$177B
$432K 0.02%
8,940
-1,484
-14% -$67.9K
WMGI
525
DELISTED
Wright Medical Group Inc
WMGI
$432K 0.02%
13,729
-10,823
-44% -$329K
19 20
21
22 23

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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.