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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
CI icon
651
Cigna
CI
$73.6B
$240K 0.01%
+1,494
New +$273K
VCTR icon
652
Victory Capital Holdings
VCTR
$6.85B
$240K 0.01%
+16,000
New +$195K
TCS
653
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$240K 0.01%
+1,818
New +$179K
BMY icon
654
PUT
Bristol-Myers Squibb
BMY
$132B
$239K 0.01%
+5,000
New +$249K
QTS
655
DELISTED
QTS REALTY TRUST, INC.
QTS
$239K 0.01%
5,306
+4,206
+382% +$176K
NITE
656
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$239K 0.01%
+9,410
New +$166K
CMI icon
657
Cummins
CMI
$87.4B
$237K 0.01%
1,502
+1,435
+2,142% +$215K
DHT icon
658
DHT Holdings
DHT
$2.95B
$237K 0.01%
53,196
-123,600
-70% -$530K
STAY
659
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$237K 0.01%
13,196
+268
+2% +$4.66K
TVIX
660
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$236K 0.01%
904
+575
+175% +$219K
BR icon
661
Broadridge
BR
$19.8B
$235K 0.01%
2,264
+2,204
+3,673% +$221K
PNTR
662
DELISTED
Pointer Telocation Ltd.
PNTR
$235K 0.01%
+15,000
New +$211K
HBAN icon
663
Huntington Bancshares
HBAN
$35.6B
$234K 0.01%
18,444
+9,592
+108% +$129K
DOV icon
664
Dover
DOV
$28.3B
$233K 0.01%
2,484
-113
-4% -$9.77K
ROKU icon
665
PUT
Roku
ROKU
$22.5B
$232K 0.01%
+3,600
New +$193K
JBHT icon
666
JB Hunt Transport Services
JBHT
$25B
$231K 0.01%
+2,276
New +$236K
PGR icon
667
PUT
Progressive
PGR
$124B
$231K 0.01%
+3,200
New +$219K
ECL icon
668
PUT
Ecolab
ECL
$79.7B
$230K 0.01%
+1,300
New +$211K
TVTY
669
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$230K 0.01%
+13,112
New +$279K
DSKE
670
DELISTED
Daseke, Inc. Common Stock
DSKE
$229K 0.01%
+45,000
New +$203K
PEP icon
671
PepsiCo
PEP
$188B
$225K 0.01%
1,836
-915
-33% -$104K
CHUY
672
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$225K 0.01%
+9,900
New +$216K
PGR icon
673
Progressive
PGR
$124B
$224K 0.01%
+3,101
New +$212K
ENOV icon
674
Enovis
ENOV
$1.4B
$223K 0.01%
+4,358
New +$191K
NUAN
675
DELISTED
Nuance Communications, Inc.
NUAN
$222K 0.01%
15,140
-9,352
-38% -$130K
25 26
27
28 29

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.