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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
GLIBA
551
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$380K 0.02%
6,841
+947
+16% +$47.9K
RVTY icon
552
Revvity
RVTY
$12.9B
$378K 0.02%
3,921
+760
+24% +$68.5K
AXS icon
553
AXIS Capital
AXS
$7.43B
$376K 0.02%
6,861
+1,129
+20% +$62.6K
CX icon
554
PUT
Cemex
CX
$16.3B
$376K 0.02%
+81,000
New +$405K
CALY
555
Callaway Golf Company
CALY
$3.04B
$372K 0.02%
+23,347
New +$384K
PRKS icon
556
United Parks & Resorts
PRKS
$2.07B
$370K 0.02%
14,380
-19,184
-57% -$489K
MEI icon
557
Methode Electronics
MEI
$581M
$366K 0.02%
+12,720
New +$347K
SWK icon
558
Stanley Black & Decker
SWK
$15.5B
$365K 0.02%
+2,677
New +$349K
GDX icon
559
VanEck Gold Miners ETF
GDX
$27.6B
$364K 0.02%
16,225
-4,366
-21% -$96K
AGNC icon
560
AGNC Investment
AGNC
$12.8B
$360K 0.02%
+20,000
New +$357K
SLV icon
561
iShares Silver Trust
SLV
$32B
$359K 0.02%
25,320
+6,912
+38% +$101K
NTNX icon
562
Nutanix
NTNX
$17.4B
$357K 0.02%
9,471
-13,306
-58% -$609K
SPOT icon
563
Spotify
SPOT
$105B
$355K 0.02%
2,555
+1,943
+317% +$266K
MLNX
564
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$355K 0.02%
+3,000
New +$302K
IRBT
565
CALL
DELISTED
iRobot
IRBT
$353K 0.02%
+3,000
New +$319K
NE
566
DELISTED
Noble Corporation
NE
$350K 0.02%
121,827
-194,455
-61% -$606K
RIG icon
567
CALL
Transocean
RIG
$6.33B
$348K 0.02%
+40,000
New +$343K
RIG icon
568
PUT
Transocean
RIG
$6.33B
$348K 0.02%
+40,000
New +$343K
AFL icon
569
Aflac
AFL
$61.2B
$345K 0.02%
6,906
+2,494
+57% +$120K
NXPI icon
570
CALL
NXP Semiconductors
NXPI
$58.9B
$345K 0.02%
3,900
+300
+8% +$26.4K
JNPR
571
PUT
DELISTED
Juniper Networks
JNPR
$344K 0.02%
13,000
– –
PFIE
572
DELISTED
Profire Energy, Inc
PFIE
$344K 0.02%
+192,379
New +$341K
WB icon
573
CALL
Weibo
WB
$1.96B
$341K 0.02%
5,500
-500
-8% -$31K
MDGL icon
574
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
$338K 0.02%
+2,700
New +$336K
DELL icon
575
Dell
DELL
$296B
$334K 0.02%
11,232
+3,253
+41% +$85.7K
21 22
23
24 25

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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.