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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
CNC icon
101
PUT
Centene
CNC
$32.1B
$3.19M 0.18%
+60,000
New +$3.64M
PSA icon
102
Public Storage
PSA
$60.7B
$3.19M 0.18%
+14,625
New +$3.06M
JNJ icon
103
CALL
Johnson & Johnson
JNJ
$626B
$3.15M 0.18%
+22,500
New +$3.01M
JNJ icon
104
PUT
Johnson & Johnson
JNJ
$626B
$3.15M 0.18%
+22,500
New +$3.01M
JPM icon
105
JPMorgan Chase
JPM
$962B
$3.14M 0.18%
31,030
+21,063
+211% +$2.17M
ADSK icon
106
CALL
Autodesk
ADSK
$53.1B
$3.12M 0.18%
20,000
-30,200
-60% -$4.51M
ADSK icon
107
PUT
Autodesk
ADSK
$53.1B
$3.12M 0.18%
20,000
+7,200
+56% +$1.08M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.19T
$3.11M 0.18%
53,040
-8,260
-13% -$463K
NRG icon
109
NRG Energy
NRG
$25.2B
$3.11M 0.18%
73,194
+69,460
+1,860% +$2.87M
BAC icon
110
CALL
Bank of America
BAC
$448B
$3.08M 0.17%
+111,700
New +$3.16M
WBC
111
DELISTED
WABCO HOLDINGS INC.
WBC
$3.02M 0.17%
22,950
+22,926
+95,525% +$2.82M
EXPE icon
112
PUT
Expedia Group
EXPE
$38.5B
$2.98M 0.17%
25,000
– –
FDX icon
113
PUT
FedEx
FDX
$76.3B
$2.96M 0.17%
16,300
+8,800
+117% +$1.56M
X
114
CALL
DELISTED
US Steel
X
$2.92M 0.16%
150,000
+50,000
+50% +$1.06M
TIF
115
DELISTED
Tiffany & Co.
TIF
$2.92M 0.16%
27,652
-26,867
-49% -$2.47M
EBAY icon
116
PUT
eBay
EBAY
$47.2B
$2.86M 0.16%
76,900
+75,000
+3,947% +$2.6M
Z icon
117
CALL
Zillow
Z
$7.68B
$2.83M 0.16%
+81,400
New +$2.9M
QCOM icon
118
Qualcomm
QCOM
$171B
$2.82M 0.16%
49,472
-38,222
-44% -$2.06M
WP
119
DELISTED
Worldpay, Inc.
WP
$2.81M 0.16%
+24,747
New +$2.24M
TXN icon
120
CALL
Texas Instruments
TXN
$257B
$2.79M 0.16%
26,300
-39,500
-60% -$4.09M
TXN icon
121
PUT
Texas Instruments
TXN
$257B
$2.78M 0.16%
26,200
+25,000
+2,083% +$2.59M
MU icon
122
PUT
Micron Technology
MU
$981B
$2.77M 0.16%
67,100
+58,800
+708% +$2.27M
AVB icon
123
AvalonBay Communities
AVB
$26B
$2.76M 0.16%
13,744
-904
-6% -$173K
CPT icon
124
Camden Property Trust
CPT
$10.9B
$2.74M 0.15%
26,990
+21,865
+427% +$2.1M
INVH icon
125
Invitation Homes
INVH
$17.7B
$2.74M 0.15%
112,504
+32,504
+41% +$731K
3 4
5
6 7

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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.