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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
HMSY
1601
DELISTED
HMS Holdings Corp.
HMSY
$7K ﹤0.01%
+243
New +$7.5K
HUD
1602
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$7K ﹤0.01%
+538
New +$7.59K
LTS
1603
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$7K ﹤0.01%
+2,632
New +$7.65K
LTXB
1604
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7K ﹤0.01%
196
+5
+3% +$195
HZNP
1605
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
+275
New +$6.52K
MEET
1606
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7K ﹤0.01%
+1,402
New +$7.81K
KNL
1607
DELISTED
Knoll, Inc.
KNL
$7K ﹤0.01%
374
+192
+105% +$3.81K
ALNT icon
1608
Allient
ALNT
$1.92B
$6K ﹤0.01%
260
– –
BLKB icon
1609
Blackbaud
BLKB
$2.08B
$6K ﹤0.01%
+80
New +$5.87K
BNED icon
1610
Barnes & Noble Education
BNED
$443M
$6K ﹤0.01%
15
– –
CATO icon
1611
Cato Corp
CATO
$66.1M
$6K ﹤0.01%
376
– –
CYH icon
1612
Community Health Systems
CYH
$423M
$6K ﹤0.01%
+1,621
New +$6.65K
HI
1613
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
151
+145
+2,417% +$6.12K
MRUS
1614
DELISTED
Merus
MRUS
$6K ﹤0.01%
378
+26
+7% +$333
OXM icon
1615
Oxford Industries
OXM
$552M
$6K ﹤0.01%
+78
New +$6K
PKE icon
1616
Park Aerospace
PKE
$819M
$6K ﹤0.01%
+394
New +$7.42K
RGP icon
1617
Resources Connection
RGP
$145M
$6K ﹤0.01%
352
+249
+242% +$4.16K
RRGB icon
1618
Red Robin
RRGB
$152M
$6K ﹤0.01%
213
-28,245
-99% -$872K
T icon
1619
CALL
AT&T
T
$163B
$6K ﹤0.01%
265
-13,372
-98% -$308K
WBS icon
1620
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
127
– –
CASA
1621
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6K ﹤0.01%
+767
New +$8.5K
TGH
1622
DELISTED
Textainer Group Holdings limited
TGH
$6K ﹤0.01%
+627
New +$7.44K
PDCE
1623
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
+156
New +$5.69K
DBD
1624
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
+500
New +$3.5K
MRLN
1625
DELISTED
Marlin Business Services Corp
MRLN
$6K ﹤0.01%
267
– –
63 64
65
66 67

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CCP
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SP
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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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CC
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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.