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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
HL icon
1926
Hecla Mining
HL
$11.3B
– –
-2
Closed –
HLI icon
1927
Houlihan Lokey
HLI
$9.02B
– –
-167
Closed -$6K
HMC icon
1928
Honda
HMC
$41.3B
– –
-2,330
Closed -$62K
HOMB icon
1929
Home BancShares
HOMB
$6.18B
– –
-410
Closed -$7K
HON icon
1930
CALL
Honeywell
HON
$78B
– –
-7,109
Closed -$885K
HON icon
1931
PUT
Honeywell
HON
$78B
– –
-13,581
Closed -$1.69M
HPE icon
1932
Hewlett Packard
HPE
$70.5B
– –
-20,936
Closed -$277K
HRI icon
1933
Herc Holdings
HRI
$5.61B
– –
-174
Closed -$5K
HRB icon
1934
CALL
H&R Block
HRB
$5.86B
– –
-400
Closed -$10K
HSTM icon
1935
HealthStream
HSTM
$840M
– –
-4,190
Closed -$101K
HUM icon
1936
Humana
HUM
$46.2B
– –
-287
Closed -$82K
HURN icon
1937
Huron Consulting
HURN
$2.42B
– –
-147
Closed -$8K
HWM icon
1938
PUT
Howmet Aerospace
HWM
$112B
– –
-67,417
Closed -$872K
HXL icon
1939
Hexcel
HXL
$7.82B
– –
-98
Closed -$6K
HYG icon
1940
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-38,600
Closed -$3.13M
HZO icon
1941
MarineMax
HZO
$788M
– –
-676
Closed -$12K
IART icon
1942
Integra LifeSciences
IART
$1.34B
– –
-149
Closed -$7K
IBM icon
1943
IBM
IBM
$224B
– –
-30,678
Closed -$3.91M
ICMB icon
1944
Investcorp Credit Management BDC
ICMB
$12.1M
– –
-11,883
Closed -$74K
BRSL
1945
PUT
Brightstar Lottery PLC
BRSL
$2.03B
– –
-24,700
Closed -$361K
IIIN icon
1946
Insteel Industries
IIIN
$625M
– –
-427
Closed -$10K
INCY icon
1947
CALL
Incyte
INCY
$24.4B
– –
-8,600
Closed -$547K
INGR icon
1948
Ingredion
INGR
$6.58B
– –
-200
Closed -$18K
INSM icon
1949
CALL
Insmed
INSM
$28.6B
– –
-200
Closed -$3K
INVA icon
1950
Innoviva
INVA
$1.48B
– –
-1,384
Closed -$24K
76 77
78
79 80

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CCP
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SP
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HCS
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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.