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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
(+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 | |
|---|---|---|---|---|---|---|
|
ECHO
1001
EchoStar
ECHO
$25.8B
| $77K | ﹤0.01% |
2,616
+1,419
| +119% | +$44.7K |
|
1002
UNIFI
UFI
$133M
| $77K | ﹤0.01% |
4,000
+3,300
| +471% | +$71.9K |
|
1003
LifeVantage
LFVN
$84M
| $76K | ﹤0.01% |
5,303
-3,919
| -42% | -$56.9K |
|
1004
PUT
Mohawk Industries
MHK
$9.09B
| $76K | ﹤0.01% |
+600
| New | +$78.1K |
|
|
SRG
1005
Seritage Growth Properties
SRG
$136M
| $76K | ﹤0.01% |
+1,710
| New | +$71.1K |
|
1006
Mammoth Energy Services
TUSK
$156M
| $76K | ﹤0.01% |
4,550
-6,553
| -59% | -$140K |
|
1007
Village Super Market
VLGEA
$621M
| $76K | ﹤0.01% |
2,775
+913
| +49% | +$25.8K |
|
|
SRE.PRB
1008
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $76K | ﹤0.01% |
+720
| New | +$73.8K |
|
|
MCRN
1009
DELISTED
Milacron Holdings Corp.
MCRN
| $76K | ﹤0.01% |
6,682
+6,554
| +5,120% | +$86.7K |
|
1010
Franklin Resources
BEN
$17.2B
| $75K | ﹤0.01% |
+2,278
| New | +$71.9K |
|
1011
Chemours
CC
$2.23B
| $75K | ﹤0.01% |
2,024
-2,218
| -52% | -$80.7K |
|
|
GCI
1012
DELISTED
Gannett Co., Inc
GCI
| $75K | ﹤0.01% |
+7,132
| New | +$77.1K |
|
1013
Bankunited
BKU
$3.33B
| $74K | ﹤0.01% |
2,225
+2,029
| +1,035% | +$69.9K |
|
1014
CALL
Gen Digital
GEN
$17.6B
| $74K | ﹤0.01% |
+3,200
| New | +$69.6K |
|
1015
Oshkosh
OSK
$9.56B
| $74K | ﹤0.01% |
+985
| New | +$72.8K |
|
1016
RadNet
RDNT
$6.1B
| $74K | ﹤0.01% |
+5,940
| New | +$78K |
|
1017
Virtu Financial
VIRT
$4.88B
| $74K | ﹤0.01% |
+3,130
| New | +$80.2K |
|
|
LMNX
1018
DELISTED
Luminex Corp
LMNX
| $74K | ﹤0.01% |
3,200
+2,974
| +1,316% | +$74.7K |
|
1019
Genworth Financial
GNW
$3.72B
| $73K | ﹤0.01% |
18,958
-71,993
| -79% | -$315K |
|
1020
SBA Communications
SBAC
$19.2B
| $73K | ﹤0.01% |
+366
| New | +$66.4K |
|
|
ROSEW
1021
DELISTED
Rosehill Resources Inc.
ROSEW
| $73K | ﹤0.01% |
170,001
-3,848
| -2% | -$1.7K |
|
1022
NETGEAR
NTGR
$623M
| $71K | ﹤0.01% |
+2,130
| New | +$77.3K |
|
1023
Under Armour Class C
UA
$2.36B
| $71K | ﹤0.01% |
+3,750
| New | +$70.9K |
|
|
DSPG
1024
DELISTED
DSP Group Inc
DSPG
| $71K | ﹤0.01% |
5,020
-2,140
| -30% | -$27.8K |
|
|
ZAYO
1025
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $71K | ﹤0.01% |
2,500
+1,300
| +108% | +$34.5K |
|
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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.