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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
VNTR
1126
DELISTED
Venator Materials PLC
VNTR
$48K ﹤0.01%
8,500
-8,000
-48% -$42.5K
CYBE
1127
DELISTED
Cyberoptics Corp
CYBE
$48K ﹤0.01%
2,823
+1,413
+100% +$28K
PSB
1128
DELISTED
PS Business Parks, Inc.
PSB
$48K ﹤0.01%
304
+240
+375% +$35K
TRK
1129
DELISTED
Speedway Motorsports, Inc.
TRK
$48K ﹤0.01%
3,343
-8,648
-72% -$142K
AES icon
1130
PUT
AES
AES
$10.5B
$47K ﹤0.01%
+2,600
New +$43.7K
FFIV icon
1131
PUT
F5
FFIV
$23.3B
$47K ﹤0.01%
+300
New +$48.3K
MSFT icon
1132
PUT
Microsoft
MSFT
$3.77T
$47K ﹤0.01%
400
-52,100
-99% -$5.68M
NTIC icon
1133
Northern Technologies International Corp
NTIC
$80M
$47K ﹤0.01%
3,502
+988
+39% +$14.5K
UVXY icon
1134
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$288M
– –
0
– –
LPSN icon
1135
LivePerson
LPSN
$31.4M
$46K ﹤0.01%
+106
New +$39.7K
OFIX icon
1136
Orthofix Medical
OFIX
$421M
$46K ﹤0.01%
807
-100
-11% -$5.61K
RNR icon
1137
RenaissanceRe
RNR
$13.3B
$46K ﹤0.01%
+322
New +$45.1K
HMTV
1138
DELISTED
Hemisphere Media Group, Inc.
HMTV
$46K ﹤0.01%
3,249
-3,270
-50% -$43.7K
SWI
1139
DELISTED
SolarWinds Corporation Common Stock
SWI
$46K ﹤0.01%
+2,240
New +$42K
CMP icon
1140
Compass Minerals
CMP
$1.11B
$45K ﹤0.01%
+830
New +$42K
OUT icon
1141
Outfront Media
OUT
$5.49B
$45K ﹤0.01%
+1,966
New +$41.2K
PAYS icon
1142
Paysign
PAYS
$722M
$45K ﹤0.01%
+5,661
New +$34.7K
SRI icon
1143
Stoneridge
SRI
$210M
$45K ﹤0.01%
1,565
+1,563
+78,150% +$42.7K
ABMD
1144
DELISTED
Abiomed Inc
ABMD
$45K ﹤0.01%
156
-381
-71% -$127K
BKD icon
1145
Brookdale Senior Living
BKD
$3.32B
$44K ﹤0.01%
6,701
-411,546
-98% -$3.02M
EPC icon
1146
CALL
Edgewell Personal Care
EPC
$1.26B
$44K ﹤0.01%
1,000
+400
+67% +$16.7K
FENG
1147
Phoenix New Media
FENG
$18.5M
$44K ﹤0.01%
+1,726
New +$39.3K
NBIX icon
1148
Neurocrine Biosciences
NBIX
$16.6B
$44K ﹤0.01%
498
+259
+108% +$21.6K
HFBC
1149
DELISTED
HopFed Bancorp Inc
HFBC
$44K ﹤0.01%
+2,258
New +$43.8K
ASX icon
1150
ASE Group
ASX
$84.7B
$43K ﹤0.01%
+9,872
New +$38.7K
44 45
46
47 48

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PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
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CC
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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.