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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 | |
|---|---|---|---|---|---|---|
926
IDT Corp
IDT
$1.61B
| $99K | 0.01% |
14,950
-11,040
| -42% | -$73.6K |
|
927
Varex Imaging
VREX
$778M
| $99K | 0.01% |
+2,925
| New | +$88.4K |
|
928
Denali Therapeutics
DNLI
$3.93B
| $98K | 0.01% |
4,229
+2,252
| +114% | +$47.1K |
|
929
PUT
iShares MSCI Brazil ETF
EWZ
$8.89B
| $98K | 0.01% |
+2,400
| New | +$103K |
|
930
HNI Corp
HNI
$3.54B
| $98K | 0.01% |
2,700
+1,325
| +96% | +$51K |
|
931
CALL
Trex
TREX
$4.9B
| $98K | 0.01% |
3,200
-8,400
| -72% | -$294K |
|
932
Welltower
WELL
$169B
| $98K | 0.01% |
1,258
-2,420
| -66% | -$182K |
|
933
Unisys
UIS
$215M
| $97K | 0.01% |
8,300
+7,575
| +1,045% | +$97.7K |
|
934
CALL
WisdomTree
WT
$3.32B
| $97K | 0.01% |
13,800
+6,600
| +92% | +$45.4K |
|
|
CPE
935
CALL
DELISTED
Callon Petroleum Company
CPE
| $97K | 0.01% |
+1,290
| New | +$99.9K |
|
936
Nokia
NOK
$51.6B
| $96K | 0.01% |
16,770
-122,075
| -88% | -$747K |
|
937
Pitney Bowes
PBI
$2.36B
| $96K | 0.01% |
13,964
-36,617
| -72% | -$253K |
|
938
Pro-Dex
PDEX
$213M
| $96K | 0.01% |
6,608
-7,551
| -53% | -$106K |
|
|
DLPH
939
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $96K | 0.01% |
+5,000
| New | +$92.5K |
|
|
ZAYO
940
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $96K | 0.01% |
+3,370
| New | +$89.4K |
|
941
Pinnacle West Capital
PNW
$12B
| $95K | 0.01% |
+990
| New | +$89.3K |
|
942
CALL
Stanley Black & Decker
SWK
$15.5B
| $95K | 0.01% |
+700
| New | +$91.3K |
|
943
Wayfair
W
$14.4B
| $95K | 0.01% |
640
-2,747
| -81% | -$358K |
|
944
Melco Resorts & Entertainment
MLCO
$2.14B
| $94K | 0.01% |
4,156
-97,296
| -96% | -$2.11M |
|
|
LM
945
DELISTED
Legg Mason, Inc.
LM
| $94K | 0.01% |
+3,429
| New | +$98.3K |
|
946
Park Hotels & Resorts
PK
$2.88B
| $93K | 0.01% |
2,980
-689
| -19% | -$20.6K |
|
947
nVent Electric
NVT
$26.6B
| $92K | 0.01% |
+3,419
| New | +$87.7K |
|
948
Telephone and Data Systems
TDS
$3.78B
| $92K | 0.01% |
2,989
-761
| -20% | -$25.9K |
|
949
American Financial Group
AFG
$12B
| $91K | 0.01% |
945
-35
| -4% | -$3.35K |
|
950
PUT
ManpowerGroup
MAN
$2.61B
| $91K | 0.01% |
+1,100
| New | +$86.7K |
|
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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.