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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
DFS
851
DELISTED
Discover Financial Services
DFS
$124K 0.01%
1,747
+1,661
+1,931% +$114K
KR icon
852
Kroger
KR
$34.6B
$124K 0.01%
5,027
-15,299
-75% -$419K
PACW
853
DELISTED
PacWest Bancorp
PACW
$123K 0.01%
3,260
+2,218
+213% +$85.9K
ASB icon
854
Associated Banc-Corp
ASB
$5.92B
$122K 0.01%
+5,730
New +$126K
TPCO
855
DELISTED
Tribune Publishing Company Common Stock
TPCO
$122K 0.01%
10,358
-21,403
-67% -$251K
DIOD icon
856
Diodes
DIOD
$4.65B
$121K 0.01%
+3,481
New +$125K
FNB icon
857
FNB Corp
FNB
$6.75B
$121K 0.01%
+11,380
New +$131K
WNC icon
858
Wabash National
WNC
$510M
$121K 0.01%
+8,932
New +$126K
NI icon
859
NiSource
NI
$20B
$120K 0.01%
4,170
-5,289
-56% -$143K
WAT icon
860
Waters Corp
WAT
$40.4B
$120K 0.01%
+478
New +$109K
AGN
861
DELISTED
Allergan plc
AGN
$120K 0.01%
820
+578
+239% +$83.8K
HAL icon
862
Halliburton
HAL
$28B
$119K 0.01%
4,070
-8,690
-68% -$262K
IPG
863
DELISTED
Interpublic Group of Companies
IPG
$119K 0.01%
5,649
+3,702
+190% +$82.4K
SPTN
864
DELISTED
SpartanNash
SPTN
$119K 0.01%
7,513
-2,958
-28% -$56.8K
YTRA icon
865
Yatra Online
YTRA
$52.8M
$119K 0.01%
+24,217
New +$112K
HOG icon
866
CALL
Harley-Davidson
HOG
$2.72B
$118K 0.01%
+3,300
New +$120K
MDB icon
867
CALL
MongoDB
MDB
$33.5B
$118K 0.01%
+800
New +$82.1K
SPOK icon
868
Spok Holdings
SPOK
$237M
$118K 0.01%
8,691
-15,697
-64% -$218K
VMC icon
869
PUT
Vulcan Materials
VMC
$37B
$118K 0.01%
+1,000
New +$108K
BHF icon
870
Brighthouse Financial
BHF
$3.46B
$117K 0.01%
+3,234
New +$121K
LE icon
871
Lands' End
LE
$402M
$117K 0.01%
+7,040
New +$120K
MTW icon
872
Manitowoc
MTW
$678M
$117K 0.01%
7,116
-12,099
-63% -$201K
NWL icon
873
CALL
Newell Brands
NWL
$2.51B
$117K 0.01%
7,600
– –
ATEN icon
874
A10 Networks
ATEN
$2.06B
$116K 0.01%
16,408
+11,008
+204% +$74.8K
NAVI icon
875
PUT
Navient
NAVI
$796M
$116K 0.01%
+10,000
New +$114K
33 34
35
36 37

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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.