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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
IP icon
1951
International Paper
IP
$22B
– –
-11,494
Closed -$498K
IP icon
1952
PUT
International Paper
IP
$22B
– –
-3,168
Closed -$121K
IRBT
1953
DELISTED
iRobot
IRBT
– –
-548
Closed -$58.3K
IRM icon
1954
PUT
Iron Mountain
IRM
$36.1B
– –
-1,300
Closed -$42K
IVZ icon
1955
Invesco
IVZ
$13.9B
– –
-1,270
Closed -$21K
JBGS
1956
JBG SMITH
JBGS
$708M
– –
-204
Closed -$7K
JBLU icon
1957
CALL
JetBlue
JBLU
$2.29B
– –
-2,000
Closed -$32K
JBLU icon
1958
PUT
JetBlue
JBLU
$2.29B
– –
-13,900
Closed -$223K
JBL icon
1959
Jabil
JBL
$35.8B
– –
-2,825
Closed -$70K
JCI icon
1960
CALL
Johnson Controls International
JCI
$92.2B
– –
-24,000
Closed -$712K
JELD icon
1961
JELD-WEN Holding
JELD
$164M
– –
-40,646
Closed -$578K
JOE icon
1962
St. Joe Company
JOE
$3.83B
– –
-11,610
Closed -$153K
JOUT icon
1963
Johnson Outdoors
JOUT
$505M
– –
-3,409
Closed -$200K
JWN
1964
DELISTED
Nordstrom
JWN
– –
-1,168
Closed -$54K
JWN
1965
PUT
DELISTED
Nordstrom
JWN
– –
-1,800
Closed -$84K
KBR icon
1966
KBR
KBR
$4.8B
– –
-780
Closed -$12K
KEY icon
1967
KeyCorp
KEY
$24.4B
– –
-8,010
Closed -$118K
KFY icon
1968
Korn Ferry
KFY
$4.28B
– –
-900
Closed -$36K
KMI icon
1969
Kinder Morgan
KMI
$68.7B
– –
-275,931
Closed -$5.15M
KMI icon
1970
PUT
Kinder Morgan
KMI
$68.7B
– –
-250,000
Closed -$3.85M
KMPR icon
1971
Kemper
KMPR
$1.68B
– –
-1,417
Closed -$94K
KN icon
1972
Knowles
KN
$3.34B
– –
-300
Closed -$4K
KO icon
1973
CALL
Coca-Cola
KO
$375B
– –
-33,800
Closed -$1.6M
KO icon
1974
Coca-Cola
KO
$375B
– –
-2,985
Closed -$141K
KO icon
1975
PUT
Coca-Cola
KO
$375B
– –
-66,400
Closed -$3.14M
77 78
79
80 81

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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.