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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
VTR icon
776
Ventas
VTR
$47.2B
$160K 0.01%
+2,512
New +$157K
AGS
777
DELISTED
PlayAGS
AGS
$159K 0.01%
+6,640
New +$164K
EXEL icon
778
Exelixis
EXEL
$13.1B
$159K 0.01%
+6,680
New +$152K
ESNT icon
779
Essent Group
ESNT
$6.23B
$158K 0.01%
3,645
-2,323
-39% -$95.7K
CF icon
780
CF Industries
CF
$18.4B
$157K 0.01%
3,843
-1,031
-21% -$43.7K
MAS icon
781
CALL
Masco
MAS
$14.7B
$157K 0.01%
+4,000
New +$143K
MTCH icon
782
Match Group
MTCH
$8.43B
$157K 0.01%
2,772
+424
+18% +$22.4K
AXGN icon
783
Axogen
AXGN
$2.59B
$156K 0.01%
7,400
-13,404
-64% -$245K
UVXY icon
784
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$156K 0.01%
+2
New +$254K
AMKR icon
785
Amkor Technology
AMKR
$13.1B
$155K 0.01%
18,100
-23,500
-56% -$194K
MGA icon
786
Magna International
MGA
$18.7B
$155K 0.01%
3,178
+1,803
+131% +$90.9K
AWI icon
787
Armstrong World Industries
AWI
$7.75B
$154K 0.01%
1,943
-416
-18% -$29K
MOH icon
788
Molina Healthcare
MOH
$10.4B
$153K 0.01%
1,080
-180
-14% -$24.3K
REV
789
CALL
DELISTED
Revlon, Inc.
REV
$153K 0.01%
+7,900
New +$191K
EA
790
CALL
DELISTED
Electronic Arts
EA
$152K 0.01%
1,500
+200
+15% +$19K
PPC icon
791
CALL
Pilgrim's Pride
PPC
$6.31B
$152K 0.01%
6,800
– –
BMCH
792
DELISTED
BMC Stock Holdings, Inc
BMCH
$152K 0.01%
8,600
-4,525
-34% -$78.5K
HURC icon
793
Hurco Companies Inc
HURC
$141M
$151K 0.01%
3,755
-1,132
-23% -$44.9K
OPNT
794
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$151K 0.01%
11,533
-12,664
-52% -$185K
BLDR icon
795
Builders FirstSource
BLDR
$7.74B
$150K 0.01%
11,241
-20,671
-65% -$272K
BPOP icon
796
Popular Inc
BPOP
$11.1B
$150K 0.01%
2,876
+516
+22% +$27.4K
BRY
797
DELISTED
Berry Corp
BRY
$150K 0.01%
+13,040
New +$148K
EPAY
798
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$150K 0.01%
+3,000
New +$145K
EOG icon
799
EOG Resources
EOG
$74.6B
$149K 0.01%
1,565
+343
+28% +$32.7K
ROST icon
800
Ross Stores
ROST
$81.7B
$147K 0.01%
1,580
+54
+4% +$4.96K
30 31
32
33 34

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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.