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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 | |
|---|---|---|---|---|---|---|
701
GrafTech
EAF
$205M
| $203K | 0.01% |
1,590
+590
| +59% | +$78.4K |
|
|
CHUY
702
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $203K | 0.01% |
+8,900
| New | +$195K |
|
703
Arthur J. Gallagher & Co
AJG
$64.7B
| $202K | 0.01% |
+2,589
| New | +$199K |
|
|
BBBY
704
Bed Bath & Beyond
BBBY
$423M
| $202K | 0.01% |
16,172
+16,124
| +33,592% | +$220K |
|
705
StoneCo
STNE
$2.52B
| $201K | 0.01% |
+4,890
| New | +$133K |
|
|
CISN
706
DELISTED
Cision Ltd. Ordinary Share
CISN
| $201K | 0.01% |
+14,618
| New | +$188K |
|
|
HOUS
707
DELISTED
Anywhere Real Estate
HOUS
| $200K | 0.01% |
+17,530
| New | +$270K |
|
|
FOE
708
DELISTED
Ferro Corporation
FOE
| $200K | 0.01% |
+10,550
| New | +$186K |
|
|
HOME
709
DELISTED
At Home Group Inc.
HOME
| $200K | 0.01% |
+11,220
| New | +$249K |
|
|
QTT
710
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $198K | 0.01% |
+1,710
| New | +$193K |
|
711
HCA Healthcare
HCA
$89.6B
| $196K | 0.01% |
1,507
-824
| -35% | -$111K |
|
712
Union Pacific
UNP
$174B
| $196K | 0.01% |
1,175
-392
| -25% | -$63.1K |
|
|
BKI
713
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $196K | 0.01% |
+3,600
| New | +$182K |
|
|
CXO
714
DELISTED
CONCHO RESOURCES INC.
CXO
| $196K | 0.01% |
1,769
-1,107
| -38% | -$125K |
|
715
Estee Lauder
EL
$31.5B
| $194K | 0.01% |
1,174
+878
| +297% | +$129K |
|
716
PUT
Heartland Express
HTLD
$911M
| $193K | 0.01% |
+10,000
| New | +$199K |
|
|
IMDZ
717
DELISTED
Immune Design Corp.
IMDZ
| $193K | 0.01% |
+32,983
| New | +$112K |
|
718
Pultegroup
PHM
$24.8B
| $191K | 0.01% |
6,822
+1,877
| +38% | +$51.1K |
|
719
Future Fuel
FF
$226M
| $190K | 0.01% |
14,159
+13,065
| +1,194% | +$222K |
|
720
Tredegar Corp
TG
$292M
| $190K | 0.01% |
11,792
-4,616
| -28% | -$78.1K |
|
721
Commercial Vehicle Group
CVGI
$134M
| $189K | 0.01% |
24,602
-19,125
| -44% | -$144K |
|
722
Steel Dynamics
STLD
$38.5B
| $188K | 0.01% |
5,333
-1,694
| -24% | -$60.2K |
|
723
Blackrock
BLK
$175B
| $187K | 0.01% |
+438
| New | +$184K |
|
724
CALL
Citigroup
C
$227B
| $187K | 0.01% |
3,000
-6,000
| -67% | -$373K |
|
725
MakeMyTrip
MMYT
$5.73B
| $187K | 0.01% |
+6,770
| New | +$185K |
|
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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.