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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
WPC icon
151
W.P. Carey
WPC
$16.1B
$2.36M 0.13%
+30,716
New +$2.21M
MS icon
152
CALL
Morgan Stanley
MS
$338B
$2.35M 0.13%
55,600
+54,800
+6,850% +$2.31M
ESRT icon
153
Empire State Realty Trust
ESRT
$815M
$2.32M 0.13%
+147,000
New +$2.26M
INTU icon
154
PUT
Intuit
INTU
$91.7B
$2.3M 0.13%
+8,800
New +$2.03M
DRE
155
DELISTED
Duke Realty Corp.
DRE
$2.26M 0.13%
73,987
-18,238
-20% -$533K
HNGR
156
DELISTED
Hanger Inc.
HNGR
$2.24M 0.13%
117,749
– –
BRG
157
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.23M 0.13%
206,537
-35,738
-15% -$373K
NKE icon
158
Nike
NKE
$61.2B
$2.2M 0.12%
26,156
+1,324
+5% +$109K
FANG icon
159
Diamondback Energy
FANG
$56.6B
$2.2M 0.12%
21,661
-2,146
-9% -$220K
CLX icon
160
PUT
Clorox
CLX
$13.1B
$2.18M 0.12%
13,600
– –
GT icon
161
Goodyear
GT
$1.76B
$2.18M 0.12%
119,950
+69,100
+136% +$1.35M
PFE icon
162
PUT
Pfizer
PFE
$152B
$2.16M 0.12%
+53,649
New +$2.15M
ABBV icon
163
AbbVie
ABBV
$442B
$2.16M 0.12%
26,783
+15,827
+144% +$1.29M
WUBA
164
DELISTED
58.com Inc
WUBA
$2.15M 0.12%
32,805
+21,105
+180% +$1.33M
BAC icon
165
Bank of America
BAC
$448B
$2.15M 0.12%
78,030
+65,848
+541% +$1.86M
WPM icon
166
CALL
Wheaton Precious Metals
WPM
$61B
$2.14M 0.12%
+90,000
New +$1.91M
ILMN icon
167
Illumina
ILMN
$29.1B
$2.14M 0.12%
7,084
+914
+15% +$267K
LVS icon
168
PUT
Las Vegas Sands
LVS
$29.6B
$2.13M 0.12%
35,000
– –
OKE icon
169
Oneok
OKE
$57.7B
$2.13M 0.12%
30,538
+3,955
+15% +$256K
APU
170
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$2.13M 0.12%
+69,000
New +$2.02M
MET icon
171
CALL
MetLife
MET
$61.8B
$2.13M 0.12%
50,000
+30,000
+150% +$1.33M
MET icon
172
PUT
MetLife
MET
$61.8B
$2.13M 0.12%
50,000
+30,000
+150% +$1.33M
LEXEA
173
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.12M 0.12%
+49,605
New +$2.13M
GOOGL icon
174
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
$2.12M 0.12%
+36,000
New +$2.03M
MS icon
175
PUT
Morgan Stanley
MS
$338B
$2.11M 0.12%
50,000
-25,000
-33% -$1.05M
5 6
7
8 9

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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.