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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
SXC icon
2151
SunCoke Energy
SXC
$797M
– –
-700
Closed -$6K
SYY icon
2152
Sysco
SYY
$40.3B
– –
-640
Closed -$41.6K
T icon
2153
AT&T
T
$163B
– –
-68,538
Closed -$1.58M
T icon
2154
PUT
AT&T
T
$163B
– –
-65,803
Closed -$1.42M
TAL icon
2155
TAL Education Group
TAL
$6.87B
– –
-14,566
Closed -$472K
TAK icon
2156
PUT
Takeda Pharmaceutical
TAK
$55.7B
– –
-5,000
Closed -$84K
TBBK icon
2157
The Bancorp
TBBK
$2.84B
– –
-748
Closed -$6K
TDOC icon
2158
CALL
Teladoc Health
TDOC
$1.3B
– –
-100
Closed -$5K
TDOC icon
2159
PUT
Teladoc Health
TDOC
$1.3B
– –
-1,000
Closed -$50K
TDY icon
2160
Teledyne Technologies
TDY
$32B
– –
-26
Closed -$5K
TENB icon
2161
Tenable Holdings
TENB
$4.01B
– –
-274
Closed -$6K
TGI
2162
DELISTED
Triumph Group
TGI
– –
-450
Closed -$5K
TGLS icon
2163
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-414
Closed -$3K
TGTX icon
2164
TG Therapeutics
TGTX
$7.62B
– –
-73
Closed -$395
TLRY icon
2165
PUT
Tilray
TLRY
$622M
– –
-30
Closed -$21K
TMO icon
2166
Thermo Fisher Scientific
TMO
$220B
– –
-4,307
Closed -$1.07M
TNET icon
2167
TriNet
TNET
$3.14B
– –
-1,162
Closed -$49K
TPR icon
2168
Tapestry
TPR
$32.8B
– –
-580
Closed -$20K
TR icon
2169
Tootsie Roll Industries
TR
$2.98B
$0 ﹤0.01%
+7
New +$197
TRC icon
2170
Tejon Ranch
TRC
$451M
– –
-425
Closed -$7K
TRGP icon
2171
Targa Resources
TRGP
$55.1B
– –
-108,086
Closed -$3.89M
TSCO icon
2172
Tractor Supply
TSCO
$18B
– –
-525
Closed -$9K
TSN icon
2173
CALL
Tyson Foods
TSN
$20.4B
– –
-20,000
Closed -$1.07M
TT icon
2174
Trane Technologies
TT
$106B
– –
-2,715
Closed -$275K
TT icon
2175
PUT
Trane Technologies
TT
$106B
– –
-4,000
Closed -$365K
85 86
87
88 89

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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
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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.