We are live on ! Find out more
PCM

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
GABC icon
1901
German American Bancorp
GABC
$1.9B
– –
-249
Closed -$7K
GATX icon
1902
PUT
GATX Corp
GATX
$6.27B
– –
-100
Closed -$7K
TDAY
1903
USA Today Co
TDAY
$1.06B
– –
-5,529
Closed -$64K
GD icon
1904
PUT
General Dynamics
GD
$106B
– –
-12,500
Closed -$1.97M
GDDY icon
1905
CALL
GoDaddy
GDDY
$11.5B
– –
-1,000
Closed -$66K
GDDY icon
1906
GoDaddy
GDDY
$11.5B
– –
-4,681
Closed -$307K
GDDY icon
1907
PUT
GoDaddy
GDDY
$11.5B
– –
-12,700
Closed -$833K
GEF icon
1908
Greif
GEF
$5.04B
– –
-2,594
Closed -$96K
GEN icon
1909
PUT
Gen Digital
GEN
$17.5B
– –
-145,000
Closed -$2.74M
GENC icon
1910
Gencor Industries
GENC
$212M
– –
-5,088
Closed -$56K
GEO icon
1911
The GEO Group
GEO
$4.04B
– –
-313
Closed -$6K
GHC icon
1912
Graham Holdings Company
GHC
$5.02B
– –
-9
Closed -$6K
GIII icon
1913
G-III Apparel Group
GIII
$1.5B
– –
-217
Closed -$6K
GM icon
1914
CALL
General Motors
GM
$76.8B
– –
-25,000
Closed -$836K
GM icon
1915
PUT
General Motors
GM
$76.8B
– –
-25,000
Closed -$836K
GPMT
1916
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-331
Closed -$6K
GRC icon
1917
Gorman-Rupp
GRC
$2.21B
– –
-235
Closed -$8K
GT icon
1918
CALL
Goodyear
GT
$1.85B
– –
-76,500
Closed -$1.56M
HAS icon
1919
CALL
Hasbro
HAS
$13.2B
– –
-35,000
Closed -$2.84M
HASI icon
1920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-315
Closed -$6K
HBAN icon
1921
PUT
Huntington Bancshares
HBAN
$35.5B
– –
-3,100
Closed -$37K
HD icon
1922
Home Depot
HD
$355B
– –
-693
Closed -$119K
HE icon
1923
Hawaiian Electric Industries
HE
$2.14B
– –
-2,756
Closed -$101K
HEES
1924
DELISTED
H&E Equipment Services
HEES
– –
-18,000
Closed -$368K
HIG icon
1925
CALL
Hartford Financial Services
HIG
$39.3B
– –
-6,400
Closed -$284K
75 76
77
78 79

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.