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
ORLY icon
2051
O'Reilly Automotive
ORLY
$76.3B
– –
-4,455
Closed -$102K
OSBC icon
2052
Old Second Bancorp
OSBC
$1.29B
– –
-578
Closed -$8K
OXSQ icon
2053
Oxford Square Capital
OXSQ
$157M
– –
-1,209
Closed -$8K
PACB icon
2054
Pacific Biosciences
PACB
$370M
– –
-56,782
Closed -$420K
PARA
2055
CALL
DELISTED
Paramount Global Class B
PARA
– –
-27,600
Closed -$1.21M
PBA icon
2056
CALL
Pembina Pipeline
PBA
$27.6B
– –
-41,000
Closed -$1.22M
PBF icon
2057
PBF Energy
PBF
$7.31B
– –
-1,900
Closed -$62K
PBH icon
2058
Prestige Consumer Healthcare
PBH
$2.6B
– –
-174
Closed -$5K
PBI icon
2059
CALL
Pitney Bowes
PBI
$2.39B
– –
-300
Closed -$2K
PBI icon
2060
PUT
Pitney Bowes
PBI
$2.39B
– –
-600
Closed -$4K
PCG icon
2061
PG&E
PCG
$38.5B
– –
-1,828
Closed -$43K
PEP icon
2062
CALL
PepsiCo
PEP
$190B
– –
-700
Closed -$77K
PFF icon
2063
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-31,000
Closed -$1.06M
PGEN icon
2064
CALL
Precigen
PGEN
$2.59B
– –
-100,000
Closed -$654K
PGR icon
2065
CALL
Progressive
PGR
$125B
– –
-5,800
Closed -$350K
PH icon
2066
PUT
Parker-Hannifin
PH
$135B
– –
-400
Closed -$60K
PHG icon
2067
Philips
PHG
$26.1B
– –
-7,716
Closed -$210K
PII icon
2068
Polaris
PII
$4.07B
– –
-79
Closed -$6.7K
PKG icon
2069
Packaging Corp of America
PKG
$22.8B
– –
-4,197
Closed -$350K
PLAB icon
2070
Photronics
PLAB
$1.93B
– –
-27,778
Closed -$269K
PLOW icon
2071
Douglas Dynamics
PLOW
$1.02B
– –
-1,802
Closed -$65K
PLYA
2072
DELISTED
Playa Hotels & Resorts
PLYA
– –
-6,378
Closed -$46K
POR icon
2073
Portland General Electric
POR
$5.77B
– –
-224
Closed -$10K
PPL
2074
PPL Corp
PPL
$26.7B
– –
-208
Closed -$6K
PRA
2075
DELISTED
ProAssurance
PRA
– –
-141
Closed -$6K
81 82
83
84 85

Similar funds

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
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

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.