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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
BMRN icon
526
BioMarin Pharmaceuticals
BMRN
$13.3B
$430K 0.02%
4,846
+1,200
+33% +$111K
DVA icon
527
PUT
DaVita
DVA
$11.7B
$429K 0.02%
7,900
+3,100
+65% +$172K
CHD icon
528
PUT
Church & Dwight Co
CHD
$24.5B
$427K 0.02%
6,000
+2,300
+62% +$151K
MU icon
529
CALL
Micron Technology
MU
$972B
$413K 0.02%
+10,000
New +$386K
RIG icon
530
Transocean
RIG
$6.33B
$413K 0.02%
+47,399
New +$406K
CLF icon
531
Cleveland-Cliffs
CLF
$7.13B
$407K 0.02%
40,700
+25,700
+171% +$257K
FXI icon
532
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$407K 0.02%
+9,200
New +$393K
PARA
533
DELISTED
Paramount Global Class B
PARA
$407K 0.02%
8,562
-13,739
-62% -$669K
TSG
534
DELISTED
The Stars Group Inc.
TSG
$404K 0.02%
23,100
-21,946
-49% -$377K
CRI icon
535
CALL
Carter's
CRI
$1.48B
$403K 0.02%
+4,000
New +$357K
EPC icon
536
Edgewell Personal Care
EPC
$1.29B
$403K 0.02%
9,176
-13,868
-60% -$578K
GLD icon
537
CALL
SPDR Gold Trust
GLD
$143B
$403K 0.02%
3,300
-32,000
-91% -$3.94M
FCPT icon
538
Four Corners Property Trust
FCPT
$2.69B
$399K 0.02%
13,484
-4,078
-23% -$113K
AKR icon
539
Acadia Realty Trust
AKR
$2.78B
$396K 0.02%
+14,520
New +$401K
MTB icon
540
M&T Bank
MTB
$36.3B
$395K 0.02%
2,513
+2,179
+652% +$358K
XLP icon
541
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$395K 0.02%
+7,038
New +$376K
BDSI
542
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$395K 0.02%
+74,500
New +$340K
HWM icon
543
CALL
Howmet Aerospace
HWM
$113B
$392K 0.02%
+26,732
New +$383K
CORV
544
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$388K 0.02%
122,817
+54,552
+80% +$176K
AEL
545
DELISTED
American Equity Investment Life Holding Company
AEL
$385K 0.02%
14,254
+14,065
+7,442% +$426K
ASAP
546
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$385K 0.02%
1,566
-595
-28% -$142K
AZO icon
547
AutoZone
AZO
$50.1B
$383K 0.02%
374
+113
+43% +$101K
FTNT icon
548
Fortinet
FTNT
$120B
$383K 0.02%
22,825
-4,530
-17% -$72.2K
AMT icon
549
American Tower
AMT
$78.8B
$382K 0.02%
1,941
-1,725
-47% -$303K
MYOK
550
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$382K 0.02%
7,348
+7,088
+2,726% +$327K
20 21
22
23 24

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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.