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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 | |
|---|---|---|---|---|---|---|
|
ELLI
1026
DELISTED
Ellie Mae Inc
ELLI
| $71K | ﹤0.01% |
724
+114
| +19% | +$9.9K |
|
1027
CoStar Group
CSGP
$12.5B
| $70K | ﹤0.01% |
+1,500
| New | +$62K |
|
1028
iShares US Transportation ETF
IYT
$2.27B
| $70K | ﹤0.01% |
1,492
-1,712
| -53% | -$77.9K |
|
1029
Principal Financial Group
PFG
$24.4B
| $70K | ﹤0.01% |
1,385
+802
| +138% | +$39.7K |
|
1030
CALL
StoneX
SNEX
$7.83B
| $70K | ﹤0.01% |
+9,113
| New | +$71.9K |
|
1031
CALL
StoneCo
STNE
$2.56B
| $70K | ﹤0.01% |
+1,700
| New | +$46.1K |
|
1032
CALL
LendingTree
TREE
$451M
| $70K | ﹤0.01% |
+200
| New | +$60.4K |
|
|
VWTR
1033
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $70K | ﹤0.01% |
7,100
-600
| -8% | -$6.1K |
|
|
VCRA
1034
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $70K | ﹤0.01% |
+2,218
| New | +$78.6K |
|
1035
Cincinnati Financial
CINF
$26.9B
| $69K | ﹤0.01% |
+807
| New | +$66.6K |
|
1036
Dana Inc
DAN
$3.19B
| $69K | ﹤0.01% |
+3,864
| New | +$68.5K |
|
|
GDEN
1037
DELISTED
Golden Entertainment
GDEN
| $69K | ﹤0.01% |
+4,861
| New | +$85.1K |
|
1038
Integer Holdings
ITGR
$4.25B
| $69K | ﹤0.01% |
+920
| New | +$75.3K |
|
|
NPTN
1039
DELISTED
NEOPHOTONICS CORP
NPTN
| $69K | ﹤0.01% |
11,000
-24,518
| -69% | -$172K |
|
|
CHK
1040
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $69K | ﹤0.01% |
+111
| New | +$62.1K |
|
1041
ArcBest
ARCB
$3.06B
| $68K | ﹤0.01% |
+2,217
| New | +$80K |
|
1042
Conagra Brands
CAG
$7.12B
| $68K | ﹤0.01% |
2,459
+317
| +15% | +$7.27K |
|
1043
Ceco Environmental
CECO
$4.07B
| $68K | ﹤0.01% |
+9,510
| New | +$69K |
|
1044
Digi International
DGII
$3.13B
| $68K | ﹤0.01% |
5,360
-12,644
| -70% | -$158K |
|
1045
CALL
Lumen
LUMN
$6.67B
| $68K | ﹤0.01% |
5,700
-19,300
| -77% | -$268K |
|
|
TWO
1046
Two Harbors Investment
TWO
$1.27B
| $68K | ﹤0.01% |
+1,250
| New | +$70K |
|
1047
Gentex
GNTX
$5B
| $67K | ﹤0.01% |
+3,253
| New | +$68K |
|
1048
KALA BIO
KALA
$15.1M
| $67K | ﹤0.01% |
+3
| New | +$53.3K |
|
|
MSC
1049
Studio City International Holdings
MSC
$331M
| $67K | ﹤0.01% |
4,263
-3,480
| -45% | -$55.8K |
|
1050
TD Synnex
SNX
$20.5B
| $67K | ﹤0.01% |
1,402
-198
| -12% | -$9.36K |
|
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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.