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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
EDU icon
76
CALL
New Oriental
EDU
$8.84B
$4.05M 0.23%
45,000
– –
MLM icon
77
CALL
Martin Marietta Materials
MLM
$33.3B
$4.02M 0.23%
20,000
– –
QQQ icon
78
CALL
Invesco QQQ Trust
QQQ
$478B
$4.02M 0.23%
22,400
+11,400
+104% +$1.93M
BRK.B icon
79
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.02M 0.23%
+20,000
New +$4.04M
FE icon
80
FirstEnergy
FE
$27.1B
$3.98M 0.22%
95,572
+69,193
+262% +$2.75M
EIX icon
81
Edison International
EIX
$26.9B
$3.9M 0.22%
63,002
+512
+0.8% +$30.6K
SWK icon
82
PUT
Stanley Black & Decker
SWK
$15.7B
$3.83M 0.22%
28,100
+27,700
+6,925% +$3.61M
AAL icon
83
PUT
American Airlines Group
AAL
$10.1B
$3.81M 0.21%
+120,000
New +$4.03M
TGE
84
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.78M 0.21%
+150,263
New +$3.56M
GE icon
85
PUT
GE Aerospace
GE
$382B
$3.71M 0.21%
74,577
+48,599
+187% +$2.29M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.71M 0.21%
35,531
-5,025
-12% -$507K
OVV icon
87
Ovintiv
OVV
$17.6B
$3.61M 0.2%
+99,846
New +$3.42M
TAST
88
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.6M 0.2%
360,942
+169,972
+89% +$1.66M
NVDA icon
89
PUT
NVIDIA
NVDA
$5.27T
$3.59M 0.2%
800,000
– –
GLD icon
90
PUT
SPDR Gold Trust
GLD
$143B
$3.54M 0.2%
29,000
+1,000
+4% +$123K
KRC icon
91
Kilroy Realty
KRC
$4.24B
$3.51M 0.2%
46,153
+16,004
+53% +$1.15M
TAL icon
92
PUT
TAL Education Group
TAL
$6.75B
$3.43M 0.19%
95,000
-30,000
-24% -$973K
URI icon
93
PUT
United Rentals
URI
$71.2B
$3.43M 0.19%
30,000
– –
LUV icon
94
PUT
Southwest Airlines
LUV
$22.3B
$3.43M 0.19%
66,000
+41,000
+164% +$2.16M
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
$3.38M 0.19%
16,381
+9,481
+137% +$1.88M
AMAT icon
96
PUT
Applied Materials
AMAT
$417B
$3.37M 0.19%
85,000
– –
YUMC icon
97
PUT
Yum China
YUMC
$16.3B
$3.37M 0.19%
75,000
+50,000
+200% +$1.97M
HAL icon
98
CALL
Halliburton
HAL
$28.2B
$3.27M 0.18%
111,500
+11,500
+12% +$347K
GILD icon
99
PUT
Gilead Sciences
GILD
$168B
$3.25M 0.18%
50,000
+10,000
+25% +$665K
LLY icon
100
PUT
Eli Lilly
LLY
$1.08T
$3.24M 0.18%
25,000
+24,900
+24,900% +$3.03M
2 3
4
5 6

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SP
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HCS
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MCM
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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.