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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
IWM icon
826
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$138K 0.01%
900
-220,900
-100% -$33.2M
OPCH icon
827
Option Care Health
OPCH
$3.67B
$137K 0.01%
17,184
+16,208
+1,661% +$213K
PSDO
828
DELISTED
Presidio, Inc. Common Stock
PSDO
$137K 0.01%
+9,276
New +$142K
AIZ icon
829
Assurant
AIZ
$14.2B
$136K 0.01%
1,435
+1,370
+2,108% +$133K
LNG icon
830
Cheniere Energy
LNG
$54.9B
$136K 0.01%
+1,992
New +$131K
FICO icon
831
Fair Isaac
FICO
$22.7B
$134K 0.01%
494
-5,004
-91% -$1.18M
AME icon
832
Ametek
AME
$58B
$133K 0.01%
1,603
+1,172
+272% +$89.1K
ZION icon
833
Zions Bancorporation
ZION
$10.3B
$133K 0.01%
2,926
+1,146
+64% +$54.7K
LGF.A
834
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$132K 0.01%
8,424
-24,552
-74% -$407K
VNET
835
VNET Group
VNET
$2.13B
$130K 0.01%
16,400
+6,400
+64% +$57.3K
HTGM
836
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$130K 0.01%
288
+7
+2% +$3.06K
MBTF
837
DELISTED
MBT Financial Corporation
MBTF
$130K 0.01%
12,987
+1,166
+10% +$12.2K
AMP icon
838
Ameriprise Financial
AMP
$49.2B
$129K 0.01%
+1,005
New +$125K
AMPY icon
839
Amplify Energy
AMPY
$172M
$128K 0.01%
13,147
-553
-4% -$5.13K
BSET icon
840
Bassett Furniture
BSET
$169M
$128K 0.01%
7,799
+2,870
+58% +$54.6K
GLPI icon
841
Gaming and Leisure Properties
GLPI
$12.5B
$127K 0.01%
+3,291
New +$120K
HTGC icon
842
Hercules Capital
HTGC
$3.21B
$127K 0.01%
+10,000
New +$127K
ZEUS
843
DELISTED
Olympic Steel
ZEUS
$127K 0.01%
+7,997
New +$144K
LGF.B
844
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$127K 0.01%
+8,440
New +$132K
SC
845
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$127K 0.01%
6,024
-14,038
-70% -$280K
ISCA
846
DELISTED
International Speedway Corp
ISCA
$126K 0.01%
2,887
-308
-10% -$13.4K
CMS icon
847
CMS Energy
CMS
$21.7B
$125K 0.01%
2,254
-3,941
-64% -$208K
FLEX icon
848
Flex
FLEX
$44.2B
$125K 0.01%
16,578
-9,060
-35% -$64.8K
HST icon
849
Host Hotels & Resorts
HST
$15.5B
$125K 0.01%
6,614
+5,145
+350% +$95K
LIN icon
850
Linde
LIN
$227B
$125K 0.01%
+710
New +$118K
32 33
34
35 36

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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.