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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 | |
|---|---|---|---|---|---|---|
876
OraSure Technologies
OSUR
$277M
| $116K | 0.01% |
10,378
-700
| -6% | -$8.11K |
|
877
Hanover Insurance
THG
$7.86B
| $116K | 0.01% |
1,020
+999
| +4,757% | +$115K |
|
878
Ingevity
NGVT
$2.62B
| $115K | 0.01% |
1,090
-710
| -39% | -$71.3K |
|
|
LCI
879
DELISTED
Lannett Company, Inc.
LCI
| $115K | 0.01% |
+3,650
| New | +$117K |
|
|
EPAY
880
DELISTED
Bottomline Technologies Inc
EPAY
| $115K | 0.01% |
2,295
+2,143
| +1,410% | +$103K |
|
881
CALL
Knight Transportation
KNX
$11.2B
| $114K | 0.01% |
3,500
-8,500
| -71% | -$270K |
|
882
MSCI
MSCI
$40.9B
| $114K | 0.01% |
+571
| New | +$99.3K |
|
883
MACOM Technology Solutions
MTSI
$23.2B
| $114K | 0.01% |
6,840
+6,470
| +1,749% | +$113K |
|
884
LiveRamp
RAMP
$2.3B
| $114K | 0.01% |
2,096
-913
| -30% | -$45.3K |
|
885
Sunstone Hotel Investors
SHO
$2.02B
| $114K | 0.01% |
7,945
+6,944
| +694% | +$99.9K |
|
886
Vishay Intertechnology
VSH
$5.16B
| $114K | 0.01% |
+6,156
| New | +$123K |
|
887
T. Rowe Price
TROW
$24.3B
| $113K | 0.01% |
+1,131
| New | +$109K |
|
888
Tower Semiconductor
TSEM
$29.3B
| $113K | 0.01% |
+6,805
| New | +$109K |
|
889
Coffee Holding Co
JVA
$19.9M
| $111K | 0.01% |
+20,463
| New | +$118K |
|
890
Costamare
CMRE
$1.75B
| $110K | 0.01% |
21,097
-5,156
| -20% | -$26K |
|
891
Mondelez International
MDLZ
$78.1B
| $110K | 0.01% |
2,198
-5,672
| -72% | -$260K |
|
|
VIAB
892
DELISTED
Viacom Inc. Class B
VIAB
| $110K | 0.01% |
3,916
-8,129
| -67% | -$233K |
|
|
CYBR
893
DELISTED
CyberArk
CYBR
| $109K | 0.01% |
919
+262
| +40% | +$25K |
|
894
Pediatrix Medical
MD
$2.12B
| $109K | 0.01% |
+4,000
| New | +$134K |
|
|
GLUU
895
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $109K | 0.01% |
+10,000
| New | +$94.1K |
|
|
EQC
896
DELISTED
Equity Commonwealth
EQC
| $108K | 0.01% |
3,290
| – | – |
|
897
Buckle
BKE
$2.4B
| $107K | 0.01% |
+5,730
| New | +$105K |
|
898
Deckers Outdoor
DECK
$13.2B
| $107K | 0.01% |
+4,356
| New | +$99K |
|
899
Eaton
ETN
$174B
| $107K | 0.01% |
+1,334
| New | +$102K |
|
900
iShares US Medical Devices ETF
IHI
$3.44B
| $107K | 0.01% |
+2,760
| New | +$100K |
|
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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.