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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 | |
|---|---|---|---|---|---|---|
|
WRI
676
DELISTED
Weingarten Realty Investors
WRI
| $222K | 0.01% |
7,545
-7,802
| -51% | -$219K |
|
677
Genco Shipping & Trading
GNK
$1.09B
| $221K | 0.01% |
29,648
-4,388
| -13% | -$35.8K |
|
678
Heron Therapeutics
HRTX
$63.4M
| $221K | 0.01% |
+9,051
| New | +$237K |
|
679
PUT
Intercontinental Exchange
ICE
$84.5B
| $221K | 0.01% |
+2,900
| New | +$217K |
|
|
LADR
680
Ladder Capital
LADR
$1.22B
| $221K | 0.01% |
13,000
+12,904
| +13,442% | +$221K |
|
|
CBIO
681
Crescent Biopharma
CBIO
$644M
| $219K | 0.01% |
176
+174
| +8,700% | +$199K |
|
682
Allison Transmission
ALSN
$10.3B
| $218K | 0.01% |
4,847
-6,731
| -58% | -$320K |
|
683
Regeneron Pharmaceuticals
REGN
$83.2B
| $218K | 0.01% |
532
-1,201
| -69% | -$495K |
|
684
Southern Copper
SCCO
$167B
| $218K | 0.01% |
+5,933
| New | +$190K |
|
685
Daxor
DXR
$61M
| $215K | 0.01% |
19,099
+18,942
| +12,065% | +$283K |
|
|
SPR
686
DELISTED
Spirit AeroSystems
SPR
| $215K | 0.01% |
2,346
+1,791
| +323% | +$158K |
|
687
PUT
Williams Companies
WMB
$87.9B
| $215K | 0.01% |
+7,500
| New | +$201K |
|
|
AMTD
688
DELISTED
TD Ameritrade Holding Corp
AMTD
| $214K | 0.01% |
+4,280
| New | +$232K |
|
689
National Health Investors
NHI
$3.59B
| $213K | 0.01% |
+2,709
| New | +$215K |
|
690
Cameco
CCJ
$42.4B
| $212K | 0.01% |
18,000
| – | – |
|
691
Franco-Nevada
FNV
$46.5B
| $212K | 0.01% |
2,829
| – | – |
|
|
PPLI
692
People Inc
PPLI
$3.03B
| $211K | 0.01% |
5,607
-26,410
| -82% | -$977K |
|
693
Synchrony
SYF
$25.4B
| $211K | 0.01% |
+6,621
| New | +$199K |
|
694
PUT
Ulta Beauty
ULTA
$23.6B
| $209K | 0.01% |
600
+300
| +100% | +$90.7K |
|
695
argenx
ARGX
$54.2B
| $207K | 0.01% |
1,662
+1,078
| +185% | +$127K |
|
696
BlackRock MuniYield Quality Fund III
MYI
$719M
| $207K | 0.01% |
15,981
-13,062
| -45% | -$164K |
|
697
GameStop
GME
$8.43B
| $206K | 0.01% |
80,936
-160,340
| -66% | -$498K |
|
|
CTXS
698
DELISTED
Citrix Systems Inc
CTXS
| $206K | 0.01% |
2,067
+980
| +90% | +$102K |
|
699
CALL
Flex
FLEX
$44.2B
| $205K | 0.01% |
27,204
-50,824
| -65% | -$364K |
|
700
SLM Corp
SLM
$5.14B
| $204K | 0.01% |
+20,575
| New | +$213K |
|
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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.