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PCM
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
(+19%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
576
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $334K | 0.02% |
6,500
+2,900
| +81% | +$155K |
|
|
BLUE
577
DELISTED
bluebird bio
BLUE
| $331K | 0.02% |
+162
| New | +$285K |
|
578
Canadian Solar
CSIQ
$1.06B
| $327K | 0.02% |
17,572
-145,471
| -89% | -$2.99M |
|
579
Forte Biosciences
FBRX
$1.57B
| $327K | 0.02% |
+80
| New | +$309K |
|
|
IPHI
580
DELISTED
INPHI CORPORATION
IPHI
| $327K | 0.02% |
7,474
+7,306
| +4,349% | +$291K |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| $326K | 0.02% |
+8,500
| New | +$333K |
|
582
CareTrust REIT
CTRE
$9.55B
| $324K | 0.02% |
13,831
-7,144
| -34% | -$156K |
|
583
Methanex
MEOH
$4.27B
| $324K | 0.02% |
5,697
+710
| +14% | +$40K |
|
584
LyondellBasell Industries
LYB
$20.2B
| $323K | 0.02% |
3,846
-428
| -10% | -$37K |
|
|
ZNGA
585
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $323K | 0.02% |
60,517
-93,863
| -61% | -$451K |
|
|
TWNK
586
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $318K | 0.02% |
25,426
+16,538
| +186% | +$193K |
|
587
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $316K | 0.02% |
2,500
-44,500
| -95% | -$5.41M |
|
588
Exelon
EXC
$45.8B
| $315K | 0.02% |
8,805
+2,011
| +30% | +$68.5K |
|
589
Tidewater
TDW
$4.46B
| $314K | 0.02% |
13,547
| – | – |
|
590
Atmos Energy
ATO
$28.4B
| $312K | 0.02% |
3,035
+2,539
| +512% | +$247K |
|
591
CALL
AXIS Capital
AXS
$7.43B
| $312K | 0.02% |
5,700
+3,200
| +128% | +$177K |
|
592
American Electric Power
AEP
$66.9B
| $311K | 0.02% |
3,709
+96
| +3% | +$7.63K |
|
593
CALL
RH
RH
$3.47B
| $309K | 0.02% |
+3,000
| New | +$409K |
|
594
Willis Towers Watson
WTW
$31.9B
| $308K | 0.02% |
+1,754
| New | +$291K |
|
595
TSMC
TSM
$2.17T
| $307K | 0.02% |
+7,500
| New | +$286K |
|
|
QVCGA
596
DELISTED
QVC Group Inc Series A
QVCGA
| $307K | 0.02% |
+396
| New | +$382K |
|
|
I
597
DELISTED
INTELSAT S. A.
I
| $307K | 0.02% |
+19,617
| New | +$416K |
|
|
CMA
598
DELISTED
Comerica
CMA
| $304K | 0.02% |
4,144
+159
| +4% | +$12.7K |
|
|
ATVI
599
DELISTED
Activision Blizzard
ATVI
| $302K | 0.02% |
6,636
-19,071
| -74% | -$862K |
|
|
AMJ
600
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $300K | 0.02% |
+11,750
| New | +$293K |
|
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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.