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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 | |
|---|---|---|---|---|---|---|
|
DISCK
951
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $91K | 0.01% |
3,576
-398,273
| -99% | -$10.4M |
|
|
LMRKN
952
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $91K | 0.01% |
+3,500
| New | +$82.8K |
|
|
CZR
953
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $91K | 0.01% |
10,500
-11,300
| -52% | -$98K |
|
954
The Joint Corp
JYNT
$122M
| $90K | 0.01% |
5,715
+1,078
| +23% | +$11.4K |
|
|
RJET
955
Republic Airways Holdings
RJET
$944M
| $90K | 0.01% |
+720
| New | +$95.9K |
|
956
Toronto Dominion Bank
TD
$200B
| $90K | 0.01% |
+1,665
| New | +$92K |
|
957
Steris
STE
$23.1B
| $89K | 0.01% |
+697
| New | +$82K |
|
958
Ionis Pharmaceuticals
IONS
$9.51B
| $88K | 0.01% |
1,087
+692
| +175% | +$44.6K |
|
959
MKS Inc
MKSI
$20B
| $88K | 0.01% |
949
-796
| -46% | -$64.2K |
|
960
Scholastic
SCHL
$807M
| $88K | 0.01% |
2,222
+1,322
| +147% | +$54.6K |
|
|
CJ
961
DELISTED
C&J Energy Services, Inc.
CJ
| $88K | 0.01% |
+5,700
| New | +$91.9K |
|
962
PUT
Ball Corp
BALL
$16.5B
| $87K | ﹤0.01% |
+1,500
| New | +$80K |
|
963
PUT
CDW
CDW
$17.1B
| $87K | ﹤0.01% |
900
| – | – |
|
964
Old Dominion Freight Line
ODFL
$44.2B
| $87K | ﹤0.01% |
+1,815
| New | +$84.8K |
|
|
AMED
965
DELISTED
Amedisys
AMED
| $86K | ﹤0.01% |
697
-99
| -12% | -$12.4K |
|
966
BioLife Solutions
BLFS
$1.69B
| $86K | ﹤0.01% |
4,832
+3,941
| +442% | +$62.7K |
|
967
Fortive
FTV
$18.6B
| $86K | ﹤0.01% |
+1,622
| New | +$79K |
|
968
Lamb Weston
LW
$7.12B
| $86K | ﹤0.01% |
1,141
+1,017
| +820% | +$72K |
|
969
Mitek Systems
MITK
$842M
| $86K | ﹤0.01% |
7,000
+700
| +11% | +$7.85K |
|
970
Baker Hughes
BKR
$63.4B
| $85K | ﹤0.01% |
3,078
-40,661
| -93% | -$1.03M |
|
|
MBAI
971
Check-Cap
MBAI
$10.4M
| $85K | ﹤0.01% |
+1,574
| New | +$79.6K |
|
972
Costco
COST
$421B
| $85K | ﹤0.01% |
+350
| New | +$76.6K |
|
|
IVAC
973
DELISTED
Intevac Inc
IVAC
| $85K | ﹤0.01% |
+13,842
| New | +$79.7K |
|
974
Evertec
EVTC
$1.79B
| $84K | ﹤0.01% |
+3,016
| New | +$85.3K |
|
975
PUT
Kroger
KR
$34.7B
| $84K | ﹤0.01% |
3,400
-26,600
| -89% | -$729K |
|
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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.