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
DIS icon
176
Walt Disney
DIS
$178B
$2.09M 0.12%
+18,824
New +$2.1M
BHBK
177
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.09M 0.12%
87,334
+20,974
+32% +$493K
NCLH icon
178
Norwegian Cruise Line
NCLH
$8.58B
$2.08M 0.12%
37,909
+3,049
+9% +$157K
PG icon
179
CALL
Procter & Gamble
PG
$337B
$2.08M 0.12%
20,000
+4,500
+29% +$438K
PG icon
180
PUT
Procter & Gamble
PG
$337B
$2.08M 0.12%
20,000
-24,100
-55% -$2.35M
SEDG icon
181
SolarEdge
SEDG
$2.04B
$2.08M 0.12%
55,111
-3,101
-5% -$124K
BAC icon
182
PUT
Bank of America
BAC
$448B
$2.07M 0.12%
+75,000
New +$2.12M
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.03M 0.11%
+61,290
New +$1.97M
TLT icon
184
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.02M 0.11%
+16,000
New +$1.95M
URI icon
185
United Rentals
URI
$71.7B
$2.01M 0.11%
17,577
-5,485
-24% -$677K
CMCSA icon
186
CALL
Comcast
CMCSA
$91B
$2M 0.11%
50,000
-25,000
-33% -$941K
INTC icon
187
Intel
INTC
$491B
$2M 0.11%
37,189
-108,280
-74% -$5.49M
ATTU
188
DELISTED
Attunity Ltd
ATTU
$2M 0.11%
85,107
+84,732
+22,595% +$1.89M
MAR icon
189
Marriott International
MAR
$91.1B
$1.97M 0.11%
+15,768
New +$1.86M
MMM icon
190
PUT
3M
MMM
$94.4B
$1.95M 0.11%
11,242
+9,687
+623% +$1.63M
AMAT icon
191
Applied Materials
AMAT
$417B
$1.95M 0.11%
49,149
-35,099
-42% -$1.33M
X
192
PUT
DELISTED
US Steel
X
$1.95M 0.11%
100,000
– –
JPM icon
193
CALL
JPMorgan Chase
JPM
$963B
$1.94M 0.11%
+19,200
New +$1.98M
EVRG icon
194
Evergy
EVRG
$18.9B
$1.93M 0.11%
33,184
-10,324
-24% -$588K
WDC icon
195
PUT
Western Digital
WDC
$151B
$1.92M 0.11%
52,920
– –
ANF icon
196
CALL
Abercrombie & Fitch
ANF
$5.24B
$1.92M 0.11%
+70,000
New +$1.57M
CDLX icon
197
Cardlytics
CDLX
$22.4M
$1.89M 0.11%
11,425
+2,933
+35% +$477K
EQIX icon
198
Equinix
EQIX
$102B
$1.85M 0.1%
4,089
+925
+29% +$377K
IP icon
199
CALL
International Paper
IP
$22.1B
$1.85M 0.1%
42,240
+42,029
+19,919% +$1.82M
MDT icon
200
PUT
Medtronic
MDT
$116B
$1.85M 0.1%
20,300
-15,400
-43% -$1.38M
6 7
8
9 10

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 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
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 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.