We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Sonos
SONO
$1.87B
| $67K | ﹤0.01% |
6,509
-11,746
| -64% | -$127K |
|
1052
Adeia
ADEA
$3.09B
| $66K | ﹤0.01% |
+10,584
| New | +$62.2K |
|
1053
Planet Fitness
PLNT
$3.72B
| $66K | ﹤0.01% |
+962
| New | +$58.3K |
|
|
ITCI
1054
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $65K | ﹤0.01% |
5,318
+4,889
| +1,140% | +$62.5K |
|
1055
CALL
Conagra Brands
CAG
$7.12B
| $64K | ﹤0.01% |
2,300
-31,800
| -93% | -$729K |
|
1056
PUT
Newell Brands
NWL
$2.49B
| $64K | ﹤0.01% |
4,200
-45,600
| -92% | -$838K |
|
1057
Ryanair
RYAAY
$31.1B
| $64K | ﹤0.01% |
+2,128
| New | +$61.7K |
|
|
TSE
1058
DELISTED
Trinseo
TSE
| $64K | ﹤0.01% |
1,413
-2,463
| -64% | -$119K |
|
|
LABL
1059
DELISTED
Multi-Color Corp
LABL
| $64K | ﹤0.01% |
+1,289
| New | +$60.3K |
|
1060
Central Garden & Pet Co Class A
CENTA
$2.39B
| $62K | ﹤0.01% |
3,321
+3,057
| +1,158% | +$73.5K |
|
1061
Tyson Foods
TSN
$20.3B
| $62K | ﹤0.01% |
899
-482
| -35% | -$29.8K |
|
1062
Foster
FSTR
$413M
| $61K | ﹤0.01% |
3,237
-5,017
| -61% | -$89.2K |
|
1063
Eli Lilly
LLY
$1.08T
| $61K | ﹤0.01% |
468
-2,861
| -86% | -$348K |
|
|
ETFC
1064
DELISTED
E*Trade Financial Corporation
ETFC
| $61K | ﹤0.01% |
1,311
-1,752
| -57% | -$83.4K |
|
|
AKRX
1065
DELISTED
Akorn Inc
AKRX
| $61K | ﹤0.01% |
17,349
-100,457
| -85% | -$386K |
|
1066
AtriCure
ATRC
$2.13B
| $60K | ﹤0.01% |
2,242
+1,785
| +391% | +$54.2K |
|
1067
Axalta
AXTA
$8.04B
| $60K | ﹤0.01% |
+2,363
| New | +$60.8K |
|
1068
CALL
Dycom Industries
DY
$12.2B
| $60K | ﹤0.01% |
+1,300
| New | +$71.2K |
|
1069
Dentsply Sirona
XRAY
$2.37B
| $60K | ﹤0.01% |
1,200
-16,117
| -93% | -$710K |
|
|
1070
Dycom Industries
DY
$12.2B
| $58K | ﹤0.01% |
1,260
+501
| +66% | +$27.4K |
|
1071
VanEck Intermediate Muni ETF
ITM
$2.13B
| $58K | ﹤0.01% |
+1,179
| New | +$56.6K |
|
1072
Saic
SAIC
$5.35B
| $58K | ﹤0.01% |
760
-698
| -48% | -$49.1K |
|
1073
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $58K | ﹤0.01% |
1,180
| – | – |
|
1074
PUT
Allstate
ALL
$68.5B
| $57K | ﹤0.01% |
+600
| New | +$54.3K |
|
1075
Cboe Global Markets
CBOE
$30.5B
| $57K | ﹤0.01% |
+595
| New | +$56.4K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
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.