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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
CBRE icon
751
CBRE Group
CBRE
$41.7B
$175K 0.01%
+3,546
New +$166K
BKNG icon
752
PUT
Booking.com
BKNG
$160B
$174K 0.01%
2,500
– –
MRNA icon
753
Moderna
MRNA
$23.9B
$174K 0.01%
8,541
+3,397
+66% +$63K
SBLK icon
754
Star Bulk Carriers
SBLK
$3.17B
$174K 0.01%
26,500
+25,106
+1,801% +$202K
UAL icon
755
United Airlines
UAL
$40.2B
$174K 0.01%
+2,183
New +$184K
BXMT icon
756
Blackstone Mortgage Trust
BXMT
$2.39B
$173K 0.01%
+5,000
New +$170K
EG icon
757
CALL
Everest Group
EG
$14.2B
$173K 0.01%
+800
New +$174K
IMI
758
DELISTED
Intermolecular, Inc.
IMI
$173K 0.01%
150,024
-34,693
-19% -$37.9K
MAN icon
759
ManpowerGroup
MAN
$2.63B
$172K 0.01%
2,084
-4,441
-68% -$350K
PLPC icon
760
Preformed Line Products
PLPC
$2.26B
$172K 0.01%
3,241
+616
+23% +$34.7K
SBUX icon
761
Starbucks
SBUX
$119B
$171K 0.01%
2,298
-1,566
-41% -$108K
STC icon
762
PUT
Stewart Information Services
STC
$2.01B
$171K 0.01%
+4,000
New +$172K
BFX
763
DELISTED
BowFlex Inc.
BFX
$170K 0.01%
30,498
+15,346
+101% +$119K
AA icon
764
Alcoa
AA
$13.6B
$169K 0.01%
5,988
+3,715
+163% +$106K
ARCT icon
765
Arcturus Therapeutics
ARCT
$200M
$169K 0.01%
+24,789
New +$127K
GLW icon
766
Corning
GLW
$136B
$168K 0.01%
+5,064
New +$166K
SBGI icon
767
Sinclair Inc
SBGI
$995M
$168K 0.01%
4,362
-18,000
-80% -$603K
NBIS
768
Nebius Group N.V.
NBIS
$46.7B
$168K 0.01%
+4,878
New +$162K
ULTI
769
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$165K 0.01%
+500
New +$153K
ANF icon
770
PUT
Abercrombie & Fitch
ANF
$5.27B
$164K 0.01%
+6,000
New +$135K
MHK icon
771
CALL
Mohawk Industries
MHK
$9.19B
$164K 0.01%
1,300
+400
+44% +$52.1K
PANW icon
772
Palo Alto Networks
PANW
$314B
$163K 0.01%
+4,026
New +$149K
NBR icon
773
Nabors Industries
NBR
$1.33B
$162K 0.01%
940
-1,860
-66% -$289K
SNV
774
DELISTED
Synovus
SNV
$162K 0.01%
+4,718
New +$173K
HPQ icon
775
HP
HPQ
$27.3B
$161K 0.01%
8,300
-10,303
-55% -$218K
29 30
31
32 33

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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.