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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
PRGS icon
2076
Progress Software
PRGS
$1.76B
– –
-193
Closed -$7K
PRIM icon
2077
Primoris Services
PRIM
$4.45B
– –
-343
Closed -$7K
PVH icon
2078
PVH
PVH
$4.04B
– –
-3,574
Closed -$332K
PWR icon
2079
Quanta Services
PWR
$101B
– –
-172
Closed -$5K
PZZA icon
2080
Papa John's
PZZA
$806M
– –
-14,685
Closed -$649K
PZZA icon
2081
PUT
Papa John's
PZZA
$806M
– –
-5,500
Closed -$219K
R icon
2082
Ryder
R
$10.1B
– –
-1,015
Closed -$49K
RCL icon
2083
CALL
Royal Caribbean
RCL
$85.6B
– –
-100
Closed -$10K
RDFN
2084
DELISTED
Redfin
RDFN
– –
-420
Closed -$6K
RDI icon
2085
Reading International Class A
RDI
$34.3M
– –
-4,191
Closed -$61K
RDUS
2086
CALL
DELISTED
Radius Recycling
RDUS
– –
-100
Closed -$2K
RDUS
2087
DELISTED
Radius Recycling
RDUS
– –
-11,760
Closed -$253K
REZI icon
2088
Resideo Technologies
REZI
$3.95B
– –
-1,659
Closed -$34K
RGA icon
2089
Reinsurance Group of America
RGA
$16.1B
– –
-41
Closed -$6K
RH icon
2090
PUT
RH
RH
$3.71B
– –
-4,600
Closed -$551K
RICK icon
2091
RCI Hospitality Holdings
RICK
$215M
– –
-762
Closed -$17K
RIO icon
2092
Rio Tinto
RIO
$164B
– –
-3,500
Closed -$170K
RLJ icon
2093
RLJ Lodging Trust
RLJ
$1.69B
– –
-370
Closed -$6K
RMBS icon
2094
Rambus
RMBS
$11B
– –
-17,400
Closed -$133K
RMCF icon
2095
Rocky Mountain Chocolate Factory
RMCF
$7.84M
– –
-900
Closed -$8K
RNR icon
2096
CALL
RenaissanceRe
RNR
$13.4B
– –
-100
Closed -$13K
ROAD icon
2097
Construction Partners
ROAD
$6.77B
– –
-2,375
Closed -$21K
ROK icon
2098
Rockwell Automation
ROK
$49B
– –
-67
Closed -$10K
ROL icon
2099
Rollins
ROL
$18.2B
– –
-249
Closed -$6K
RPD icon
2100
Rapid7
RPD
$773M
– –
-532
Closed -$17K
82 83
84
85 86

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PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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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.