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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
EIG icon
1851
Employers Holdings
EIG
$889M
– –
-37
Closed -$2K
EL icon
1852
PUT
Estee Lauder
EL
$32B
– –
-4,700
Closed -$611K
ELS icon
1853
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,140
Closed -$152K
ELV icon
1854
CALL
Elevance Health
ELV
$85.5B
– –
-25,000
Closed -$6.57M
EMR icon
1855
Emerson Electric
EMR
$88.3B
– –
-2,240
Closed -$134K
ENPH icon
1856
Enphase Energy
ENPH
$5.53B
– –
-20,000
Closed -$95K
EPAC icon
1857
Enerpac Tool Group
EPAC
$1.93B
– –
-5,376
Closed -$113K
EPM icon
1858
Evolution Petroleum
EPM
$131M
– –
-23,732
Closed -$162K
EPR icon
1859
EPR Properties
EPR
$4.77B
– –
-985
Closed -$63K
EPRT icon
1860
Essential Properties Realty Trust
EPRT
$6.62B
– –
-64,762
Closed -$896K
ERII icon
1861
Energy Recovery
ERII
$443M
– –
-15,377
Closed -$103K
EVH icon
1862
Evolent Health
EVH
$447M
– –
-317
Closed -$6K
EWZ icon
1863
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-409
Closed -$17.6K
EXLS icon
1864
EXL Service
EXLS
$5.29B
– –
-645
Closed -$7K
EXPE icon
1865
CALL
Expedia Group
EXPE
$37.3B
– –
-100
Closed -$11K
EXPE icon
1866
Expedia Group
EXPE
$37.3B
– –
-5,125
Closed -$622K
AGNT
1867
AGNT Inc
AGNT
$734M
– –
-1,020
Closed -$4K
EYE icon
1868
CALL
National Vision
EYE
$1.81B
– –
-900
Closed -$25K
FAF icon
1869
First American
FAF
$7.58B
– –
-152
Closed -$7K
FBIN icon
1870
CALL
Fortune Brands Innovations
FBIN
$6.06B
– –
-585
Closed -$19K
FBIN icon
1871
Fortune Brands Innovations
FBIN
$6.06B
– –
-9,658
Closed -$314K
FBIN icon
1872
PUT
Fortune Brands Innovations
FBIN
$6.06B
– –
-17,316
Closed -$562K
FBK icon
1873
FB Financial Corp
FBK
$3.04B
– –
-220
Closed -$8K
FBP icon
1874
First Bancorp
FBP
$4.38B
– –
-731
Closed -$6K
FCNCA icon
1875
First Citizens BancShares
FCNCA
$25.3B
– –
-3
Closed -$1K
73 74
75
76 77

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CCP
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SP
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HCS
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SPC
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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.