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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
VECO icon
2201
Veeco
VECO
$3.23B
– –
-37,754
Closed -$280K
VGSH icon
2202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-28,000
Closed -$1.68M
VHI icon
2203
Valhi
VHI
$450M
– –
-289
Closed -$7K
VICR icon
2204
Vicor
VICR
$10.2B
– –
-186
Closed -$7K
VIPS icon
2205
PUT
Vipshop
VIPS
$7.53B
– –
-200,000
Closed -$1.09M
VLO icon
2206
PUT
Valero Energy
VLO
$85.9B
– –
-3,000
Closed -$225K
VMI icon
2207
Valmont Industries
VMI
$9.53B
– –
-13
Closed -$1K
VNO icon
2208
PUT
Vornado Realty Trust
VNO
$7.38B
– –
-3,800
Closed -$236K
VPG icon
2209
Vishay Precision Group
VPG
$914M
– –
-1,678
Closed -$51K
VRA icon
2210
Vera Bradley
VRA
$98.7M
– –
-13,711
Closed -$118K
VTRS icon
2211
PUT
Viatris
VTRS
$18.9B
– –
-82,000
Closed -$2.25M
VTV icon
2212
Vanguard Morningstar Value ETF
VTV
$191B
– –
-212
Closed -$21K
VXX icon
2213
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-66
Closed -$197K
WASH icon
2214
Washington Trust Bancorp
WASH
$741M
– –
-143
Closed -$7K
WATT icon
2215
Energous
WATT
$102M
– –
-2
Closed -$5K
WBA
2216
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,371
Closed -$162K
WBA
2217
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,600
Closed -$383K
WEC icon
2218
WEC Energy
WEC
$35.1B
– –
-89
Closed -$6K
WGO icon
2219
Winnebago Industries
WGO
$909M
– –
-79
Closed -$2K
WHR icon
2220
CALL
Whirlpool
WHR
$2.82B
– –
-6,900
Closed -$737K
WINA icon
2221
Winmark
WINA
$1.32B
– –
-52
Closed -$8K
WKC icon
2222
World Kinect Corp
WKC
$1.86B
– –
-1,824
Closed -$39K
WLK icon
2223
Westlake Corp
WLK
$9.9B
– –
-1,073
Closed -$71K
WMB icon
2224
Williams Companies
WMB
$86.1B
– –
-8,900
Closed -$239K
WOLF icon
2225
Wolfspeed
WOLF
$1.71B
– –
-3,678
Closed -$157K
87 88
89
90 91

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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.