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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
CAT icon
51
CALL
Caterpillar
CAT
$388B
$5.83M 0.33%
+43,000
New +$5.71M
ABBV icon
52
PUT
AbbVie
ABBV
$442B
$5.64M 0.32%
70,000
-100
-0.1% -$8.18K
AABA
53
CALL
DELISTED
Altaba Inc
AABA
$5.56M 0.31%
+75,000
New +$5.16M
ADI icon
54
CALL
Analog Devices
ADI
$188B
$5.47M 0.31%
+52,000
New +$5.22M
FTDR icon
55
Frontdoor
FTDR
$5.76B
$5.39M 0.3%
+156,703
New +$4.79M
CELG
56
PUT
DELISTED
Celgene Corp
CELG
$5.38M 0.3%
+57,000
New +$4.98M
CELG
57
CALL
DELISTED
Celgene Corp
CELG
$5.33M 0.3%
+56,500
New +$4.94M
TJX icon
58
CALL
TJX Companies
TJX
$172B
$5.32M 0.3%
100,000
– –
TIF
59
PUT
DELISTED
Tiffany & Co.
TIF
$5.28M 0.3%
50,000
-37,500
-43% -$3.44M
VIPS icon
60
Vipshop
VIPS
$7.2B
$5.26M 0.3%
655,100
+210,293
+47% +$1.49M
QCOM icon
61
PUT
Qualcomm
QCOM
$171B
$5.18M 0.29%
90,900
+40,000
+79% +$2.16M
GOOGL icon
62
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$5.18M 0.29%
+88,000
New +$4.97M
DAL icon
63
CALL
Delta Air Lines
DAL
$59.5B
$5.02M 0.28%
+97,200
New +$4.82M
VCYT icon
64
Veracyte
VCYT
$3.73B
$4.97M 0.28%
198,775
-44,799
-18% -$855K
QCOM icon
65
CALL
Qualcomm
QCOM
$171B
$4.85M 0.27%
85,000
+74,000
+673% +$3.99M
BFYT
66
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.76M 0.27%
177,655
+30,870
+21% +$1.09M
NVDA icon
67
NVIDIA
NVDA
$5.27T
$4.7M 0.26%
1,046,400
+900,960
+619% +$3.5M
IBM icon
68
PUT
IBM
IBM
$225B
$4.4M 0.25%
32,635
-9,937
-23% -$1.27M
AMZN icon
69
Amazon
AMZN
$2.94T
$4.23M 0.24%
47,480
+25,420
+115% +$2.12M
MU icon
70
Micron Technology
MU
$981B
$4.15M 0.23%
100,500
+1,642
+2% +$63.4K
IIPR icon
71
Innovative Industrial Properties
IIPR
$1.67B
$4.15M 0.23%
50,784
-5,178
-9% -$350K
JNK icon
72
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$4.14M 0.23%
+38,367
New +$4.06M
TMO icon
73
PUT
Thermo Fisher Scientific
TMO
$224B
$4.11M 0.23%
15,000
– –
NKE icon
74
PUT
Nike
NKE
$61.3B
$4.09M 0.23%
48,600
-1,400
-3% -$116K
ALXN
75
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$4.05M 0.23%
+30,000
New +$3.73M
1 2
3
4 5

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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.