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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
(+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 | |
|---|---|---|---|---|---|---|
|
CBLK
1176
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $40K | ﹤0.01% |
2,903
+2,524
| +666% | +$36K |
|
1177
Avista
AVA
$3.24B
| $39K | ﹤0.01% |
958
-2,463
| -72% | -$101K |
|
1178
Peabody Energy
BTU
$2.9B
| $39K | ﹤0.01% |
1,382
-974
| -41% | -$30.7K |
|
1179
CDW
CDW
$17B
| $39K | ﹤0.01% |
404
-1,566
| -79% | -$140K |
|
1180
DaVita
DVA
$11.7B
| $39K | ﹤0.01% |
+724
| New | +$40.1K |
|
|
XRN
1181
Chiron Real Estate Inc
XRN
$477M
| $39K | ﹤0.01% |
+796
| New | +$39.2K |
|
|
FIT
1182
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $39K | ﹤0.01% |
6,643
+6,443
| +3,222% | +$39.1K |
|
|
SFLY
1183
DELISTED
Shutterfly, Inc.
SFLY
| $39K | ﹤0.01% |
+950
| New | +$41.7K |
|
1184
Assured Guaranty
AGO
$3.34B
| $38K | ﹤0.01% |
856
-777
| -48% | -$32.4K |
|
1185
Bausch Health
BHC
$2.34B
| $38K | ﹤0.01% |
1,524
-1,236
| -45% | -$29.5K |
|
1186
SPDR Gold Trust
GLD
$142B
| $38K | ﹤0.01% |
+310
| New | +$38.2K |
|
1187
CALL
Goldman Sachs
GS
$303B
| $38K | ﹤0.01% |
200
-3,700
| -95% | -$714K |
|
1188
Quanterix
QTRX
$190M
| $38K | ﹤0.01% |
+1,459
| New | +$32.6K |
|
1189
Tyler Technologies
TYL
$12.8B
| $38K | ﹤0.01% |
+185
| New | +$36.6K |
|
|
CATM
1190
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $38K | ﹤0.01% |
1,055
+835
| +380% | +$24.9K |
|
1191
Akamai
AKAM
$15.9B
| $37K | ﹤0.01% |
514
-69
| -12% | -$4.68K |
|
1192
CALL
Buckle
BKE
$2.37B
| $37K | ﹤0.01% |
+2,000
| New | +$36.6K |
|
1193
Cushman & Wakefield Ltd
CWK
$3.25B
| $37K | ﹤0.01% |
2,087
-19,639
| -90% | -$339K |
|
1194
Jacobs Solutions
J
$17B
| $37K | ﹤0.01% |
+592
| New | +$33.3K |
|
1195
PUT
Norfolk Southern
NSC
$75.1B
| $37K | ﹤0.01% |
+200
| New | +$34.6K |
|
1196
Workday
WDAY
$44.4B
| $37K | ﹤0.01% |
+191
| New | +$34.7K |
|
|
SCX
1197
DELISTED
The L.S. Starrett Company
SCX
| $37K | ﹤0.01% |
+4,796
| New | +$33.3K |
|
|
CIT
1198
DELISTED
CIT Group Inc.
CIT
| $37K | ﹤0.01% |
780
-909
| -54% | -$42.8K |
|
|
AMRN
1199
Amarin Corp
AMRN
$303M
| $36K | ﹤0.01% |
+88
| New | +$31.7K |
|
1200
ENI
E
$77.5B
| $36K | ﹤0.01% |
1,024
-948
| -48% | -$32.2K |
|
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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.