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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
DAKT icon
1076
Daktronics
DAKT
$1.02B
$57K ﹤0.01%
7,584
-25,638
-77% -$199K
EWW icon
1077
PUT
iShares MSCI Mexico ETF
EWW
$1.9B
$57K ﹤0.01%
+1,300
New +$57.1K
WMK icon
1078
Weis Markets
WMK
$1.86B
$57K ﹤0.01%
+1,400
New +$65.8K
HABT
1079
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$57K ﹤0.01%
+5,282
New +$58.2K
CBPX
1080
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$57K ﹤0.01%
2,299
+1,859
+423% +$48.9K
BGS icon
1081
B&G Foods
BGS
$278M
$56K ﹤0.01%
+2,312
New +$60.5K
DIS icon
1082
CALL
Walt Disney
DIS
$179B
$56K ﹤0.01%
500
-49,500
-99% -$5.53M
PR
1083
CALL
Permian Resources
PR
$17.4B
$56K ﹤0.01%
+6,400
New +$72.7K
ICPT
1084
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$56K ﹤0.01%
+500
New +$54.6K
MSM icon
1085
MSC Industrial Direct
MSM
$6.86B
$55K ﹤0.01%
+663
New +$54.6K
RJF icon
1086
Raymond James Financial
RJF
$34.3B
$55K ﹤0.01%
1,017
-483
-32% -$25.9K
TER icon
1087
Teradyne
TER
$58.2B
$55K ﹤0.01%
+1,392
New +$52K
RHT
1088
CALL
DELISTED
Red Hat Inc
RHT
$55K ﹤0.01%
+300
New +$53.8K
NDAQ icon
1089
Nasdaq
NDAQ
$53.3B
$54K ﹤0.01%
+1,839
New +$52.4K
SFL icon
1090
SFL Corp
SFL
$1.6B
$54K ﹤0.01%
+4,400
New +$53.2K
HDS
1091
DELISTED
HD Supply Holdings, Inc.
HDS
$54K ﹤0.01%
1,250
+1,162
+1,320% +$48.4K
CTRL
1092
DELISTED
Control4 Corporation
CTRL
$54K ﹤0.01%
3,191
-559
-15% -$10.1K
REV
1093
DELISTED
Revlon, Inc.
REV
$54K ﹤0.01%
2,799
+400
+17% +$9.67K
AON icon
1094
Aon
AON
$75.8B
$53K ﹤0.01%
+308
New +$49.9K
DOC icon
1095
Healthpeak Properties
DOC
$14.6B
$53K ﹤0.01%
1,706
-18,136
-91% -$552K
IBKR icon
1096
Interactive Brokers
IBKR
$40.5B
$53K ﹤0.01%
4,104
-10,832
-73% -$142K
KELYA icon
1097
Kelly Services Class A
KELYA
$548M
$53K ﹤0.01%
2,400
-324
-12% -$7.42K
NTRS icon
1098
Northern Trust
NTRS
$34.3B
$53K ﹤0.01%
+583
New +$52.6K
ODC icon
1099
Oil-Dri
ODC
$1.33B
$53K ﹤0.01%
3,394
-2,426
-42% -$34.5K
RELL icon
1100
Richardson Electronics
RELL
$301M
$53K ﹤0.01%
7,859
+6,087
+344% +$45.1K
42 43
44
45 46

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CCP
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SP
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HCS
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SPC
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GPCM
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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.