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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
SCTL
601
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$300K 0.02%
57,156
-909
-2% -$6.74K
CX icon
602
Cemex
CX
$16.3B
$299K 0.02%
+64,450
New +$322K
HON icon
603
Honeywell
HON
$77B
$299K 0.02%
1,997
-13,839
-87% -$1.93M
LMT icon
604
Lockheed Martin
LMT
$139B
$298K 0.02%
994
+604
+155% +$177K
ETFC
605
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$297K 0.02%
+6,400
New +$305K
ETON icon
606
Eton Pharmaceutcials
ETON
$1.2B
$295K 0.02%
36,822
+11,552
+46% +$80.2K
SANM icon
607
Sanmina
SANM
$10.7B
$295K 0.02%
+10,241
New +$302K
HIG icon
608
Hartford Financial Services
HIG
$38.7B
$287K 0.02%
+5,778
New +$274K
SLG icon
609
SL Green Realty
SLG
$3.9B
$287K 0.02%
3,303
-2,435
-42% -$211K
VRCA icon
610
Verrica Pharmaceuticals
VRCA
$88M
$284K 0.02%
+2,629
New +$303K
SBBP
611
DELISTED
Strongbridge Biopharma plc.
SBBP
$284K 0.02%
57,126
– –
TREE icon
612
PUT
LendingTree
TREE
$453M
$281K 0.02%
+800
New +$241K
CB icon
613
CALL
Chubb
CB
$134B
$280K 0.02%
+2,000
New +$266K
GE icon
614
CALL
GE Aerospace
GE
$380B
$280K 0.02%
5,618
-225
-4% -$10.6K
KYNB
615
CALL
Kyntra Bio
KYNB
$28.2M
$277K 0.02%
204
+196
+2,450% +$266K
SUPN icon
616
CALL
Supernus Pharmaceuticals
SUPN
$2.74B
$277K 0.02%
+7,900
New +$294K
RGS icon
617
Regis Corp
RGS
$70.8M
$275K 0.02%
+700
New +$259K
CHRD icon
618
CALL
Chord Energy
CHRD
$7.8B
$272K 0.02%
45,000
+10,000
+29% +$59.9K
JBLU icon
619
JetBlue
JBLU
$2.13B
$271K 0.02%
16,555
-6,105
-27% -$105K
RL icon
620
Ralph Lauren
RL
$24.2B
$271K 0.02%
2,090
– –
GNW icon
621
PUT
Genworth Financial
GNW
$3.75B
$270K 0.02%
70,600
-10,000
-12% -$43.8K
COHR
622
CALL
DELISTED
Coherent Inc
COHR
$269K 0.02%
1,900
+1,500
+375% +$190K
GH icon
623
Guardant Health
GH
$22.4B
$268K 0.02%
3,489
-5,555
-61% -$308K
SYK icon
624
Stryker
SYK
$133B
$267K 0.02%
1,350
-423
-24% -$76.1K
AL
625
DELISTED
Air Lease Corp
AL
$266K 0.02%
7,734
+7,356
+1,946% +$265K
23 24
25
26 27

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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.