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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
ALL icon
1726
CALL
Allstate
ALL
$67.5B
– –
-15,700
Closed -$1.3M
ALLY icon
1727
Ally Financial
ALLY
$13.3B
– –
-7,425
Closed -$168K
ALOT icon
1728
AstroNova
ALOT
$227M
– –
-100
Closed -$2K
ALV icon
1729
Autoliv
ALV
$9B
– –
-1,473
Closed -$103K
AMN icon
1730
AMN Healthcare
AMN
$1.4B
– –
-135
Closed -$8K
AMRN
1731
PUT
Amarin Corp
AMRN
$303M
– –
-140
Closed -$38K
AMZN icon
1732
CALL
Amazon
AMZN
$2.96T
– –
-50,000
Closed -$3.75M
ANIK icon
1733
Anika Therapeutics
ANIK
$287M
– –
-4,865
Closed -$164K
AOS icon
1734
A.O. Smith
AOS
$8.7B
– –
-465
Closed -$20K
APA icon
1735
APA Corp
APA
$13.2B
– –
-1,050
Closed -$28K
APD icon
1736
Air Products & Chemicals
APD
$67.6B
– –
-152
Closed -$24K
APLS
1737
DELISTED
Apellis Pharmaceuticals
APLS
– –
-11,790
Closed -$156K
AQST icon
1738
Aquestive Therapeutics
AQST
$494M
– –
-201
Closed -$1K
ARLO icon
1739
Arlo Technologies
ARLO
$1.65B
– –
-8,371
Closed -$84K
EFOR
1740
Everforth Inc
EFOR
$1.32B
– –
-285
Closed -$16K
ASTE icon
1741
Astec Industries
ASTE
$1.02B
– –
-955
Closed -$29K
OPTU
1742
CALL
Optimum Communications Inc
OPTU
$301M
– –
-600
Closed -$10K
AVNS
1743
DELISTED
Avanos Medical
AVNS
– –
-7,042
Closed -$315K
AWK icon
1744
American Water Works
AWK
$26.9B
– –
-379
Closed -$34K
AZUL
1745
DELISTED
Azul
AZUL
– –
-147
Closed -$4K
BALL icon
1746
Ball Corp
BALL
$16.8B
– –
-12,705
Closed -$677K
BANC icon
1747
Banc of California
BANC
$2.97B
– –
-455
Closed -$6K
BBWI icon
1748
Bath & Body Works
BBWI
$4.1B
– –
-43,692
Closed -$907K
BBWI icon
1749
PUT
Bath & Body Works
BBWI
$4.1B
– –
-123,700
Closed -$2.57M
BE icon
1750
Bloom Energy
BE
$64.6B
– –
-949
Closed -$11.6K
68 69
70
71 72

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

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.