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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
MRSH
2001
Marsh
MRSH
$91.5B
– –
-2,671
Closed -$213K
MMSI icon
2002
Merit Medical Systems
MMSI
$5.32B
– –
-202
Closed -$11K
MNRO icon
2003
Monro
MNRO
$398M
– –
-79
Closed -$5K
MODV
2004
DELISTED
ModivCare
MODV
– –
-109
Closed -$7K
MOS icon
2005
The Mosaic Company
MOS
$7.33B
– –
-4,100
Closed -$120K
MOV icon
2006
Movado Group
MOV
$841M
– –
-467
Closed -$15K
MPT
2007
Medical Properties Trust
MPT
$2.81B
– –
-59,320
Closed -$954K
MRC
2008
DELISTED
MRC Global
MRC
– –
-507
Closed -$6K
MSA icon
2009
Mine Safety
MSA
$7.49B
– –
-58
Closed -$5K
MSGS icon
2010
Madison Square Garden
MSGS
$9.39B
– –
-383
Closed -$73K
MSTR icon
2011
Strategy Inc
MSTR
$38.4B
– –
-120
Closed -$2K
MUR icon
2012
Murphy Oil
MUR
$4.78B
– –
-2,271
Closed -$53K
MWA icon
2013
Mueller Water Products
MWA
$4.16B
– –
-15,249
Closed -$139K
MYGN icon
2014
Myriad Genetics
MYGN
$312M
– –
-282
Closed -$8K
NAT icon
2015
PUT
Nordic American Tanker
NAT
$1.37B
– –
-1,500
Closed -$3K
NBIX icon
2016
PUT
Neurocrine Biosciences
NBIX
$16.6B
– –
-300
Closed -$21K
NBTB icon
2017
NBT Bancorp
NBTB
$2.74B
– –
-216
Closed -$7K
NEO icon
2018
NeoGenomics
NEO
$2.13B
– –
-404
Closed -$5K
NFLX icon
2019
Netflix
NFLX
$309B
– –
-27,010
Closed -$936K
NHTC icon
2020
Natural Health Trends
NHTC
$14.8M
– –
-5,116
Closed -$95K
NOC icon
2021
CALL
Northrop Grumman
NOC
$81.2B
– –
-1,000
Closed -$245K
NOC icon
2022
Northrop Grumman
NOC
$81.2B
– –
-11,702
Closed -$2.87M
NOC icon
2023
PUT
Northrop Grumman
NOC
$81.2B
– –
-15,000
Closed -$3.67M
NODK icon
2024
NI Holdings
NODK
$320M
– –
-124
Closed -$2K
NOMD icon
2025
PUT
Nomad Foods
NOMD
$1.68B
– –
-6,400
Closed -$107K
79 80
81
82 83

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PFBT
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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.