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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
KRE icon
1976
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-876
Closed -$46.8K
KSS icon
1977
CALL
Kohl's
KSS
$2.19B
– –
-300
Closed -$20K
KWEB icon
1978
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-16,713
Closed -$627K
LAMR icon
1979
Lamar Advertising Co
LAMR
$16.3B
– –
-81
Closed -$6K
LAUR icon
1980
Laureate Education
LAUR
$5.28B
– –
-282
Closed -$4K
LAZ icon
1981
CALL
Lazard
LAZ
$4.31B
– –
-2,900
Closed -$107K
LAZ icon
1982
Lazard
LAZ
$4.31B
– –
-1
Closed –
LBRT icon
1983
CALL
Liberty Energy
LBRT
$3.25B
– –
-2,000
Closed -$26K
LBRT icon
1984
Liberty Energy
LBRT
$3.25B
– –
-6,150
Closed -$80K
LEN.B icon
1985
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
9
-8,744
-100% -$312K
LILA icon
1986
Liberty Latin America Class A
LILA
$1.67B
– –
-631
Closed -$6K
LNT icon
1987
Alliant Energy
LNT
$18B
– –
-371
Closed -$16K
LOCO icon
1988
El Pollo Loco
LOCO
$462M
– –
-2,068
Closed -$31K
LRCX icon
1989
Lam Research
LRCX
$390B
– –
-150,160
Closed -$2.51M
LUMN icon
1990
PUT
Lumen
LUMN
$6.44B
– –
-26,000
Closed -$394K
LYV icon
1991
Live Nation Entertainment
LYV
$42.1B
– –
-2,805
Closed -$138K
M icon
1992
Macy's
M
$6.68B
– –
-1,053
Closed -$31K
MAC icon
1993
Macerich
MAC
$6.92B
– –
-10,578
Closed -$458K
MBUU icon
1994
Malibu Boats
MBUU
$567M
– –
-364
Closed -$13K
MCK icon
1995
McKesson
MCK
$101B
– –
-2,439
Closed -$269K
MCY icon
1996
Mercury Insurance
MCY
$6.07B
– –
-1
Closed –
MGNX icon
1997
MacroGenics
MGNX
$257M
– –
-1,223
Closed -$16K
MLM icon
1998
Martin Marietta Materials
MLM
$33B
– –
-12,660
Closed -$2.36M
MLM icon
1999
PUT
Martin Marietta Materials
MLM
$33B
– –
-25,000
Closed -$4.3M
MLN icon
2000
VanEck Long Muni ETF
MLN
$683M
– –
-14,681
Closed -$287K
78 79
80
81 82

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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
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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.