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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
RRGB icon
2101
CALL
Red Robin
RRGB
$152M
– –
-3,400
Closed -$91K
RRGB icon
2102
PUT
Red Robin
RRGB
$152M
– –
-22,800
Closed -$609K
RSG icon
2103
PUT
Republic Services
RSG
$65.7B
– –
-4,000
Closed -$288K
RUSHA icon
2104
Rush Enterprises Class A
RUSHA
$6.22B
– –
-398
Closed -$6K
RWT
2105
CALL
Redwood Trust
RWT
$594M
– –
-175,000
Closed -$2.64M
RY icon
2106
Royal Bank of Canada
RY
$293B
– –
-1,200
Closed -$82K
RYN icon
2107
Rayonier
RYN
$6.55B
– –
-216
Closed -$5K
SABR icon
2108
Sabre
SABR
$835M
– –
-2,285
Closed -$49K
SAP icon
2109
SAP
SAP
$238B
– –
-867
Closed -$92.3K
SBLK icon
2110
CALL
Star Bulk Carriers
SBLK
$3.22B
– –
-400
Closed -$4K
SBUX icon
2111
PUT
Starbucks
SBUX
$120B
– –
-100,100
Closed -$6.45M
SCSC icon
2112
Scansource
SCSC
$1.12B
– –
-188
Closed -$6K
SEDG icon
2113
CALL
SolarEdge
SEDG
$1.95B
– –
-10,000
Closed -$351K
SEIC icon
2114
SEI Investments
SEIC
$12.6B
– –
-244
Closed -$11K
SF
2115
Stifel
SF
$12.6B
– –
-320
Closed -$6K
SHOP icon
2116
PUT
Shopify
SHOP
$195B
– –
-1,000
Closed -$14K
SHYF
2117
DELISTED
The Shyft Group
SHYF
– –
-13,918
Closed -$101K
SIG icon
2118
Signet Jewelers
SIG
$3.76B
– –
-683
Closed -$22K
SIG icon
2119
PUT
Signet Jewelers
SIG
$3.76B
– –
-2,600
Closed -$83K
SIGA icon
2120
SIGA Technologies
SIGA
$219M
– –
-13,557
Closed -$107K
SIMO icon
2121
Silicon Motion
SIMO
$8.68B
– –
-6,128
Closed -$211K
SJM icon
2122
J.M. Smucker
SJM
$12.8B
– –
-14
Closed -$1.46K
SKT icon
2123
CALL
Tanger
SKT
$4.52B
– –
-200
Closed -$4K
SKT icon
2124
Tanger
SKT
$4.52B
– –
-4,315
Closed -$87K
SKT icon
2125
PUT
Tanger
SKT
$4.52B
– –
-6,900
Closed -$140K
83 84
85
86 87

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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.