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 | |
|---|---|---|---|---|---|---|
1151
CALL
ATI
ATI
$31B
| $43K | ﹤0.01% |
1,700
+1,400
| +467% | +$36.9K |
|
|
NVRO
1152
DELISTED
NEVRO CORP.
NVRO
| $43K | ﹤0.01% |
+693
| New | +$32.6K |
|
|
AEPPL
1153
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $43K | ﹤0.01% |
+838
| New | +$43.1K |
|
1154
Fabrinet
FN
$20.1B
| $42K | ﹤0.01% |
800
+100
| +14% | +$5.45K |
|
1155
McDonald's
MCD
$195B
| $42K | ﹤0.01% |
219
-486
| -69% | -$88.2K |
|
1156
Newell Brands
NWL
$2.56B
| $42K | ﹤0.01% |
2,734
-43,409
| -94% | -$797K |
|
|
RC
1157
Ready Capital
RC
$308M
| $42K | ﹤0.01% |
+2,858
| New | +$43.7K |
|
1158
Banco Santander
SAN
$210B
| $42K | ﹤0.01% |
+9,502
| New | +$43.3K |
|
1159
Toll Brothers
TOL
$14.5B
| $42K | ﹤0.01% |
1,163
-1,760
| -60% | -$63.3K |
|
|
SYKE
1160
DELISTED
SYKES Enterprises Inc
SYKE
| $42K | ﹤0.01% |
1,486
-6,500
| -81% | -$183K |
|
1161
PUT
Booz Allen Hamilton
BAH
$9.15B
| $41K | ﹤0.01% |
+700
| New | +$36.4K |
|
|
CIM
1162
Chimera Investment
CIM
$1B
| $41K | ﹤0.01% |
733
+591
| +416% | +$33.2K |
|
1163
Commault Systems
CVLT
$5.61B
| $41K | ﹤0.01% |
629
-229
| -27% | -$14.8K |
|
1164
Extra Space Storage
EXR
$31.6B
| $41K | ﹤0.01% |
402
-23,453
| -98% | -$2.25M |
|
1165
Ingles Markets
IMKTA
$1.67B
| $41K | ﹤0.01% |
+1,500
| New | +$44.1K |
|
1166
Keurig Dr Pepper
KDP
$40.8B
| $41K | ﹤0.01% |
+1,469
| New | +$39.7K |
|
1167
Walmart Inc
WMT
$890B
| $41K | ﹤0.01% |
1,254
-720
| -36% | -$23.3K |
|
|
GTS
1168
DELISTED
Triple-S Management Corporation
GTS
| $41K | ﹤0.01% |
1,899
-8,671
| -82% | -$176K |
|
|
TECD
1169
DELISTED
Tech Data Corp
TECD
| $41K | ﹤0.01% |
403
-5,576
| -93% | -$545K |
|
|
BMS
1170
DELISTED
Bemis
BMS
| $41K | ﹤0.01% |
+746
| New | +$38K |
|
1171
Constellium
CSTM
$3.99B
| $40K | ﹤0.01% |
+5,000
| New | +$42.7K |
|
1172
CALL
Golar LNG
GLNG
$5.13B
| $40K | ﹤0.01% |
1,900
-1,500
| -44% | -$33.1K |
|
1173
CALL
United Airlines
UAL
$42.1B
| $40K | ﹤0.01% |
500
-6,900
| -93% | -$582K |
|
1174
Select Water Solutions
WTTR
$2.61B
| $40K | ﹤0.01% |
+3,341
| New | +$31.5K |
|
|
FMBI
1175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $40K | ﹤0.01% |
+1,935
| New | +$42.2K |
|
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.