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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 | |
|---|---|---|---|---|---|---|
|
ROSE
626
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $266K | 0.02% |
78,123
| – | – |
|
627
Grand Canyon Education
LOPE
$3.82B
| $265K | 0.01% |
2,318
+309
| +15% | +$31.9K |
|
628
Teva Pharmaceuticals
TEVA
$42.1B
| $264K | 0.01% |
16,850
+3,249
| +24% | +$57.3K |
|
629
Colgate-Palmolive
CL
$74.3B
| $259K | 0.01% |
3,786
-16,769
| -82% | -$1.08M |
|
|
TECD
630
PUT
DELISTED
Tech Data Corp
TECD
| $256K | 0.01% |
2,500
-6,000
| -71% | -$587K |
|
|
SCS
631
DELISTED
Steelcase
SCS
| $255K | 0.01% |
17,519
+10,600
| +153% | +$176K |
|
632
SITE Centers
SITC
$158M
| $255K | 0.01% |
23,973
-97,792
| -80% | -$988K |
|
|
NOAH
633
Noah Holdings
NOAH
$605M
| $254K | 0.01% |
+5,250
| New | +$255K |
|
634
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $254K | 0.01% |
+10,013
| New | +$252K |
|
|
RTN
635
DELISTED
Raytheon Company
RTN
| $253K | 0.01% |
1,387
+148
| +12% | +$25.8K |
|
636
CALL
Wells Fargo
WFC
$265B
| $251K | 0.01% |
+5,200
| New | +$256K |
|
|
AXNX
637
DELISTED
Axonics, Inc. Common Stock
AXNX
| $251K | 0.01% |
+10,481
| New | +$190K |
|
|
KBAL
638
DELISTED
Kimball International
KBAL
| $251K | 0.01% |
17,738
+3,349
| +23% | +$50.2K |
|
639
Nucor
NUE
$62.5B
| $250K | 0.01% |
4,282
+1,456
| +52% | +$85.4K |
|
640
Ardmore Shipping
ASC
$670M
| $248K | 0.01% |
+40,180
| New | +$221K |
|
641
CenterPoint Energy
CNP
$26.4B
| $248K | 0.01% |
+8,093
| New | +$245K |
|
642
Phillips 66
PSX
$86B
| $248K | 0.01% |
2,610
+816
| +45% | +$77.6K |
|
|
VRAY
643
DELISTED
ViewRay, Inc.
VRAY
| $246K | 0.01% |
33,352
-12,282
| -27% | -$94.7K |
|
644
Regions Financial
RF
$26.8B
| $245K | 0.01% |
17,341
-13,963
| -45% | -$214K |
|
|
CY
645
PUT
DELISTED
Cypress Semiconductor
CY
| $245K | 0.01% |
+16,400
| New | +$238K |
|
646
CALL
Southwest Airlines
LUV
$22B
| $244K | 0.01% |
+4,700
| New | +$248K |
|
647
Agree Realty
ADC
$9.22B
| $242K | 0.01% |
3,489
-1,618
| -32% | -$105K |
|
648
Gen Digital
GEN
$17.5B
| $242K | 0.01% |
10,544
-101,165
| -91% | -$2.2M |
|
649
Jack in the Box
JACK
$340M
| $241K | 0.01% |
2,978
-10,834
| -78% | -$866K |
|
|
MRO
650
PUT
DELISTED
Marathon Oil Corporation
MRO
| $241K | 0.01% |
+14,400
| New | +$235K |
|
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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.