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
SKX
2126
DELISTED
Skechers
SKX
– –
-89,703
Closed -$2.05M
SKX
2127
PUT
DELISTED
Skechers
SKX
– –
-82,600
Closed -$1.89M
SLAB icon
2128
Silicon Laboratories
SLAB
$7.23B
– –
-48
Closed -$4K
SMPL icon
2129
Simply Good Foods
SMPL
$982M
– –
-106
Closed -$2K
SMTC icon
2130
Semtech
SMTC
$13B
– –
-265
Closed -$12K
SNA icon
2131
CALL
Snap-on
SNA
$21.5B
– –
-2,200
Closed -$320K
SNA icon
2132
Snap-on
SNA
$21.5B
– –
-688
Closed -$100K
SNA icon
2133
PUT
Snap-on
SNA
$21.5B
– –
-2,700
Closed -$392K
SNAP icon
2134
Snap
SNAP
$9.01B
– –
-38,426
Closed -$327K
SNPS icon
2135
Synopsys
SNPS
$79.7B
– –
-67
Closed -$6K
SPB icon
2136
Spectrum Brands
SPB
$2.07B
– –
-6,000
Closed -$254K
SPOT icon
2137
CALL
Spotify
SPOT
$100B
– –
-700
Closed -$79K
SPY icon
2138
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-5,320
Closed -$1.45M
SRE icon
2139
Sempra
SRE
$54.8B
– –
-2,548
Closed -$138K
SSO icon
2140
ProShares Ultra S&P500
SSO
$8.36B
– –
-2,400
Closed -$28K
STLA icon
2141
Stellantis
STLA
$20.8B
– –
-14,330
Closed -$220K
STNG icon
2142
CALL
Scorpio Tankers
STNG
$3.81B
– –
-3,000
Closed -$53K
STNG icon
2143
Scorpio Tankers
STNG
$3.81B
– –
-1,000
Closed -$18K
STNG icon
2144
PUT
Scorpio Tankers
STNG
$3.81B
– –
-230
Closed -$4K
STZ icon
2145
Constellation Brands
STZ
$23.2B
– –
-1,484
Closed -$250K
SU icon
2146
Suncor Energy
SU
$70.3B
– –
-2,250
Closed -$63K
SUI icon
2147
Sun Communities
SUI
$14.7B
– –
-4,170
Closed -$424K
SUPN icon
2148
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-2,948
Closed -$110K
SVC
2149
Service Properties Trust
SVC
$1.07B
– –
-539
Closed -$64K
SWKS icon
2150
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-9,100
Closed -$610K
84 85
86
87 88

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.