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
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
GT icon
126
PUT
Goodyear
GT
$1.75B
$2.72M 0.15%
150,000
+75,000
+100% +$1.46M
MLCO icon
127
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
$2.71M 0.15%
120,000
– –
TAL icon
128
CALL
TAL Education Group
TAL
$6.75B
$2.71M 0.15%
75,000
– –
KHC icon
129
PUT
Kraft Heinz
KHC
$29.2B
$2.7M 0.15%
+82,700
New +$3.37M
DD icon
130
PUT
DuPont de Nemours
DD
$19.5B
$2.69M 0.15%
+19,902
New +$2.76M
SPGI icon
131
PUT
S&P Global
SPGI
$120B
$2.67M 0.15%
+12,700
New +$2.46M
WH icon
132
Wyndham Hotels & Resorts
WH
$5.38B
$2.66M 0.15%
53,296
+19,826
+59% +$1M
ETR icon
133
Entergy
ETR
$49.7B
$2.65M 0.15%
55,482
-6,650
-11% -$301K
ABT icon
134
Abbott
ABT
$190B
$2.63M 0.15%
32,945
+5,463
+20% +$406K
GDX icon
135
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$2.62M 0.15%
+116,000
New +$2.55M
VRE
136
DELISTED
Veris Residential
VRE
$2.62M 0.15%
117,858
+115,013
+4,043% +$2.4M
CPAY icon
137
CALL
Corpay
CPAY
$26.7B
$2.56M 0.14%
10,400
+1,800
+21% +$389K
MCD icon
138
PUT
McDonald's
MCD
$194B
$2.56M 0.14%
+13,500
New +$2.45M
FSLR icon
139
First Solar
FSLR
$25.9B
$2.54M 0.14%
48,015
+4,816
+11% +$242K
FICO icon
140
PUT
Fair Isaac
FICO
$22.4B
$2.5M 0.14%
9,200
– –
SD icon
141
SandRidge Energy
SD
$531M
$2.5M 0.14%
311,520
-46,948
-13% -$384K
CVS icon
142
CALL
CVS Health
CVS
$120B
$2.47M 0.14%
+45,800
New +$2.83M
EXTN
143
DELISTED
Exterran Corporation
EXTN
$2.46M 0.14%
146,272
+14,308
+11% +$255K
IDTI
144
DELISTED
Integrated Device Technology I
IDTI
$2.43M 0.14%
49,658
-261,888
-84% -$12.7M
TGT icon
145
PUT
Target
TGT
$69.2B
$2.41M 0.14%
+30,000
New +$2.19M
TIER
146
DELISTED
TIER REIT, Inc.
TIER
$2.39M 0.13%
83,455
+81,557
+4,297% +$1.94M
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$2.38M 0.13%
+40,169
New +$2.46M
PPLI
148
PUT
People Inc
PPLI
$2.97B
$2.37M 0.13%
63,228
– –
JD icon
149
CALL
JD.com
JD
$43.1B
$2.36M 0.13%
78,300
+53,200
+212% +$1.35M
AMH icon
150
American Homes 4 Rent
AMH
$12.2B
$2.36M 0.13%
103,827
+93,005
+859% +$2.04M
4 5
6
7 8

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
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
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.