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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 | |
|---|---|---|---|---|---|---|
|
FSCT
801
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $147K | 0.01% |
+3,510
| New | +$126K |
|
802
AGCO
AGCO
$7.06B
| $146K | 0.01% |
2,094
-6,445
| -75% | -$417K |
|
803
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $146K | 0.01% |
1,158
-363
| -24% | -$44.1K |
|
|
ATRS
804
DELISTED
Antares Pharma, Inc.
ATRS
| $146K | 0.01% |
48,207
-979
| -2% | -$3.17K |
|
|
RHT
805
PUT
DELISTED
Red Hat Inc
RHT
| $146K | 0.01% |
800
+400
| +100% | +$71.7K |
|
806
Conduent
CNDT
$242M
| $145K | 0.01% |
10,463
-8,545
| -45% | -$114K |
|
|
MDRX
807
DELISTED
Veradigm Inc. Common Stock
MDRX
| $145K | 0.01% |
+15,227
| New | +$168K |
|
|
XLRN
808
DELISTED
Acceleron Pharma
XLRN
| $145K | 0.01% |
+3,109
| New | +$137K |
|
|
HF
809
DELISTED
HFF Inc.
HF
| $145K | 0.01% |
3,044
+2,865
| +1,601% | +$122K |
|
|
LTHM
810
DELISTED
Livent Corporation
LTHM
| $144K | 0.01% |
+11,763
| New | +$153K |
|
|
HMTA
811
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $144K | 0.01% |
10,050
| – | – |
|
|
DCH
812
CALL
Dauch Corp
DCH
$1.58B
| $143K | 0.01% |
+10,000
| New | +$145K |
|
813
Quad
QUAD
$507M
| $143K | 0.01% |
+12,041
| New | +$162K |
|
814
Starwood Property Trust
STWD
$6.16B
| $143K | 0.01% |
+6,400
| New | +$140K |
|
815
Citizens Financial Group
CFG
$30.6B
| $142K | 0.01% |
+4,363
| New | +$151K |
|
816
CALL
Cummins
CMI
$87.4B
| $142K | 0.01% |
+900
| New | +$135K |
|
817
Global Net Lease
GNL
$1.95B
| $142K | 0.01% |
+7,500
| New | +$143K |
|
|
MASI
818
DELISTED
Masimo
MASI
| $141K | 0.01% |
+1,019
| New | +$128K |
|
819
Pilgrim's Pride
PPC
$6.31B
| $140K | 0.01% |
6,300
-13
| -0.2% | -$255 |
|
820
Belden
BDC
$5.28B
| $139K | 0.01% |
2,585
+1,844
| +249% | +$101K |
|
821
Textron
TXT
$15.3B
| $139K | 0.01% |
2,753
+2,484
| +923% | +$128K |
|
|
Y
822
DELISTED
Alleghany Corp
Y
| $139K | 0.01% |
227
+205
| +932% | +$128K |
|
|
CHK
823
DELISTED
Chesapeake Energy Corporation
CHK
| $139K | 0.01% |
+225
| New | +$126K |
|
824
DXC Technology
DXC
$1.74B
| $138K | 0.01% |
2,150
-876
| -29% | -$56K |
|
825
PUT
Henry Schein
HSIC
$9.82B
| $138K | 0.01% |
2,300
-633
| -22% | -$38.2K |
|
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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.