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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
CHD icon
1776
Church & Dwight Co
CHD
$24.5B
– –
-2,091
Closed -$138K
CHCT
1777
Community Healthcare Trust
CHCT
$454M
– –
-323
Closed -$9K
CHRW icon
1778
PUT
C.H. Robinson
CHRW
$17.5B
– –
-600
Closed -$50K
CL icon
1779
PUT
Colgate-Palmolive
CL
$74.4B
– –
-47,500
Closed -$2.83M
CLH icon
1780
Clean Harbors
CLH
$16.3B
– –
-3,455
Closed -$171K
CLX icon
1781
Clorox
CLX
$12.7B
– –
-5,889
Closed -$914K
CMCO icon
1782
Columbus McKinnon
CMCO
$584M
– –
-272
Closed -$8K
CMG icon
1783
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-15,000
Closed -$130K
CMG icon
1784
Chipotle Mexican Grill
CMG
$41.5B
– –
-65,250
Closed -$563K
CMG icon
1785
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-135,000
Closed -$1.17M
CMT icon
1786
Core Molding Technologies
CMT
$234M
– –
-112
Closed -$1K
CNI icon
1787
PUT
Canadian National Railway
CNI
$76.6B
– –
-10,000
Closed -$741K
CNP icon
1788
PUT
CenterPoint Energy
CNP
$26.8B
– –
-62,400
Closed -$1.76M
CNS icon
1789
Cohen & Steers
CNS
$4.3B
– –
-175
Closed -$6K
COF icon
1790
CALL
Capital One
COF
$134B
– –
-5,100
Closed -$386K
COKE icon
1791
Coca-Cola Consolidated
COKE
$12.8B
– –
-620
Closed -$11K
COST icon
1792
PUT
Costco
COST
$420B
– –
-200
Closed -$41K
CP icon
1793
Canadian Pacific Kansas City
CP
$80.5B
– –
-16,630
Closed -$591K
CPB icon
1794
Campbell Soup
CPB
$6.87B
– –
-1,182
Closed -$39K
CPRI icon
1795
Capri Holdings
CPRI
$1.74B
– –
-13,496
Closed -$512K
CRI icon
1796
Carter's
CRI
$1.47B
– –
-235
Closed -$21K
CRM icon
1797
CALL
Salesforce
CRM
$158B
– –
-200
Closed -$27K
CRNT icon
1798
Ceragon Networks
CRNT
$201M
– –
-3,493
Closed -$13K
CROX icon
1799
Crocs
CROX
$6.55B
– –
-8,331
Closed -$216K
CRUS icon
1800
Cirrus Logic
CRUS
$6.26B
– –
-5,895
Closed -$196K
70 71
72
73 74

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
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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
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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.