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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
BFAM icon
1751
Bright Horizons
BFAM
$3.86B
– –
-51
Closed -$6K
BFH icon
1752
Bread Financial
BFH
$4.38B
– –
-1,281
Closed -$153K
BIDU icon
1753
Baidu
BIDU
$37.2B
– –
-10,706
Closed -$1.79M
BIIB icon
1754
Biogen
BIIB
$30.7B
– –
-2,462
Closed -$775K
BIO icon
1755
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,040
Closed -$242K
BL icon
1756
BlackLine
BL
$1.72B
– –
-1,756
Closed -$72K
BND icon
1757
Vanguard Total Bond Market
BND
$158B
– –
-13,000
Closed -$1.03M
BOKF icon
1758
BOK Financial
BOKF
$8.74B
– –
-93
Closed -$7K
BRC icon
1759
Brady Corp
BRC
$4.57B
– –
-3,014
Closed -$131K
BRO icon
1760
Brown & Brown
BRO
$23.9B
– –
-21,255
Closed -$586K
BTG icon
1761
B2Gold
BTG
$6.64B
– –
-66,400
Closed -$194K
BURL icon
1762
Burlington
BURL
$23.2B
– –
-129
Closed -$21K
BZH icon
1763
Beazer Homes USA
BZH
$907M
– –
-10,874
Closed -$103K
CALM icon
1764
CALL
Cal-Maine
CALM
$3.99B
– –
-3,000
Closed -$127K
CALM icon
1765
Cal-Maine
CALM
$3.99B
– –
-1,905
Closed -$81K
CALM icon
1766
PUT
Cal-Maine
CALM
$3.99B
– –
-3,700
Closed -$157K
CBSH icon
1767
Commerce Bancshares
CBSH
$8.5B
– –
-51
Closed -$2K
CBT icon
1768
Cabot Corp
CBT
$4.52B
– –
-966
Closed -$41K
CBU icon
1769
Community Bank
CBU
$3.41B
– –
-109
Closed -$6K
CCI icon
1770
CALL
Crown Castle
CCI
$32.2B
– –
-13,100
Closed -$1.42M
CCI icon
1771
PUT
Crown Castle
CCI
$32.2B
– –
-700
Closed -$76K
CCL icon
1772
Carnival Corporation Ltd
CCL
$39.7B
– –
-10,361
Closed -$574K
CCO icon
1773
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,306
Closed -$7K
CCRD
1774
DELISTED
CoreCard
CCRD
– –
-1,217
Closed -$16K
CDP icon
1775
COPT Defense Properties
CDP
$4.21B
– –
-264
Closed -$6K
69 70
71
72 73

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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.