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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 | |
|---|---|---|---|---|---|---|
1201
Friedman Industries
FRD
$317M
| $36K | ﹤0.01% |
4,712
-3,808
| -45% | -$29.5K |
|
1202
MGIC Investment
MTG
$6.25B
| $36K | ﹤0.01% |
2,719
-4,011
| -60% | -$50K |
|
1203
Open Text
OTEX
$6.04B
| $36K | ﹤0.01% |
933
-833
| -47% | -$30.5K |
|
1204
Sony
SONY
$138B
| $36K | ﹤0.01% |
4,220
-18,435
| -81% | -$173K |
|
1205
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $36K | ﹤0.01% |
+300
| New | +$38.6K |
|
1206
United Microelectronic
UMC
$46.9B
| $36K | ﹤0.01% |
18,939
-15,793
| -45% | -$29.1K |
|
|
WW
1207
CALL
DELISTED
WW International
WW
| $36K | ﹤0.01% |
+1,800
| New | +$49.7K |
|
1208
The RMR Group
RMR
$332M
| $35K | ﹤0.01% |
+566
| New | +$37.3K |
|
1209
Vodafone
VOD
$37.4B
| $35K | ﹤0.01% |
1,951
-1,200
| -38% | -$22.3K |
|
|
WOW
1210
CALL
DELISTED
WideOpenWest
WOW
| $35K | ﹤0.01% |
+3,900
| New | +$31.9K |
|
|
BIG
1211
DELISTED
Big Lots, Inc.
BIG
| $35K | ﹤0.01% |
929
+726
| +358% | +$23.7K |
|
|
FSNN
1212
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $35K | ﹤0.01% |
26,980
-21,042
| -44% | -$37.5K |
|
|
MACK
1213
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $35K | ﹤0.01% |
+6,355
| New | +$29.2K |
|
1214
CALL
GameStop
GME
$8.6B
| $34K | ﹤0.01% |
13,200
+9,200
| +230% | +$28.6K |
|
1215
Robert Half
RHI
$4.37B
| $34K | ﹤0.01% |
520
-3,561
| -87% | -$226K |
|
1216
STRATTEC Security
STRT
$361M
| $34K | ﹤0.01% |
1,143
+743
| +186% | +$23.6K |
|
1217
Western Alliance Bancorporation
WAL
$8.87B
| $34K | ﹤0.01% |
838
+692
| +474% | +$30.5K |
|
1218
CALL
Williams-Sonoma
WSM
$29.6B
| $34K | ﹤0.01% |
1,200
-41,200
| -97% | -$1.14M |
|
|
WPX
1219
CALL
DELISTED
WPX Energy, Inc.
WPX
| $34K | ﹤0.01% |
+2,600
| New | +$32.6K |
|
|
IO
1220
DELISTED
ION Geophysical Corporation
IO
| $34K | ﹤0.01% |
+2,372
| New | +$27.8K |
|
1221
AAR Corp
AIR
$5.76B
| $33K | ﹤0.01% |
1,000
-3,470
| -78% | -$126K |
|
1222
Herbalife
HLF
$1.29B
| $33K | ﹤0.01% |
628
+306
| +95% | +$17.6K |
|
1223
CALL
ProShares UltraShort S&P500
SDS
$369M
| $33K | ﹤0.01% |
+40
| New | +$36.4K |
|
1224
Ziff Davis
ZD
$1.98B
| $33K | ﹤0.01% |
435
+195
| +81% | +$13.5K |
|
|
ZEN
1225
DELISTED
ZENDESK INC
ZEN
| $33K | ﹤0.01% |
+391
| New | +$28.7K |
|
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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.