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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
DEA
1826
Easterly Government Properties
DEA
$1.18B
– –
-3,896
Closed -$153K
DEO icon
1827
PUT
Diageo
DEO
$53.6B
– –
-300
Closed -$43K
DFIN icon
1828
Donnelley Financial Solutions
DFIN
$1.16B
– –
-472
Closed -$7K
DHC
1829
Diversified Healthcare Trust
DHC
$2.14B
– –
-527
Closed -$6K
DHI icon
1830
D.R. Horton
DHI
$42.3B
– –
-2,075
Closed -$72K
DHR icon
1831
Danaher
DHR
$144B
– –
-946
Closed -$87K
DIN icon
1832
Dine Brands
DIN
$452M
– –
-2,740
Closed -$185K
DIS icon
1833
PUT
Walt Disney
DIS
$181B
– –
-4,700
Closed -$515K
DKS icon
1834
Dick's Sporting Goods
DKS
$18.7B
– –
-4,846
Closed -$151K
DKS icon
1835
PUT
Dick's Sporting Goods
DKS
$18.7B
– –
-5,400
Closed -$168K
DNOW icon
1836
DNOW Inc
DNOW
$2.99B
– –
-538
Closed -$6K
DOX icon
1837
Amdocs
DOX
$6.22B
– –
-98
Closed -$6K
DRH icon
1838
Diamondrock Hospitality Co
DRH
$2.56B
– –
-772
Closed -$7K
DVAX
1839
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-400
Closed -$4K
EAT icon
1840
PUT
Brinker International
EAT
$9.66B
– –
-75,000
Closed -$3.3M
EBAY icon
1841
eBay
EBAY
$49.8B
– –
-6,580
Closed -$228K
EBF icon
1842
CALL
Ennis
EBF
$564M
– –
-100
Closed -$2K
EBF icon
1843
PUT
Ennis
EBF
$564M
– –
-400
Closed -$8K
EBTC
1844
DELISTED
Enterprise Bancorp
EBTC
– –
-157
Closed -$5K
ED icon
1845
Consolidated Edison
ED
$39.9B
– –
-1,112
Closed -$85K
EEM icon
1846
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-42,000
Closed -$1.64M
EEX
1847
DELISTED
Emerald Holding
EEX
– –
-307
Closed -$4K
EFX icon
1848
PUT
Equifax
EFX
$21.4B
– –
-900
Closed -$84K
EG icon
1849
Everest Group
EG
$14.4B
– –
-2,639
Closed -$574K
EHTH icon
1850
eHealth
EHTH
$43.9M
– –
-53,766
Closed -$2.07M
72 73
74
75 76

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
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.