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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
WBC
201
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$1.85M 0.1%
+14,000
New +$1.72M
AAPL icon
202
CALL
Apple
AAPL
$4.45T
$1.82M 0.1%
38,400
+32,000
+500% +$1.36M
KRE icon
203
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.82M 0.1%
+45,500
New +$2.43M
LRCX icon
204
PUT
Lam Research
LRCX
$390B
$1.81M 0.1%
101,000
-110,000
-52% -$1.84M
BKNG icon
205
Booking.com
BKNG
$161B
$1.79M 0.1%
25,625
+2,250
+10% +$161K
CCK icon
206
Crown Holdings
CCK
$13.2B
$1.79M 0.1%
32,726
-2,176
-6% -$112K
GS icon
207
PUT
Goldman Sachs
GS
$302B
$1.79M 0.1%
+9,300
New +$1.79M
BIIB icon
208
CALL
Biogen
BIIB
$30.4B
$1.77M 0.1%
+7,500
New +$2.36M
FCX icon
209
CALL
Freeport-McMoran
FCX
$96B
$1.77M 0.1%
137,500
+86,300
+169% +$1.04M
PM icon
210
CALL
Philip Morris
PM
$290B
$1.77M 0.1%
20,000
+19,000
+1,900% +$1.53M
PM icon
211
PUT
Philip Morris
PM
$290B
$1.77M 0.1%
+20,000
New +$1.61M
ERIC icon
212
Ericsson
ERIC
$32.9B
$1.76M 0.1%
192,085
-64,542
-25% -$583K
SJM icon
213
PUT
J.M. Smucker
SJM
$12.6B
$1.74M 0.1%
+14,900
New +$1.56M
PYPL icon
214
PayPal
PYPL
$50.5B
$1.73M 0.1%
16,700
-13,960
-46% -$1.32M
NVS icon
215
Novartis
NVS
$295B
$1.73M 0.1%
20,019
+1,641
+9% +$132K
LITE icon
216
CALL
Lumentum
LITE
$63.7B
$1.72M 0.1%
+30,500
New +$1.46M
RCL icon
217
PUT
Royal Caribbean
RCL
$81.4B
$1.72M 0.1%
+15,000
New +$1.71M
SPG icon
218
PUT
Simon Property Group
SPG
$72.3B
$1.7M 0.1%
9,300
-2,700
-23% -$480K
CAT icon
219
PUT
Caterpillar
CAT
$389B
$1.69M 0.1%
12,500
+12,200
+4,067% +$1.62M
TCO
220
DELISTED
Taubman Centers Inc.
TCO
$1.68M 0.09%
31,847
– –
JOYY
221
PUT
JOYY Inc
JOYY
$3.71B
$1.68M 0.09%
+20,000
New +$1.45M
CNQ icon
222
Canadian Natural Resources
CNQ
$98.1B
$1.68M 0.09%
130,018
+25,741
+25% +$342K
CHDN icon
223
Churchill Downs
CHDN
$6.19B
$1.67M 0.09%
37,100
-24,106
-39% -$1.08M
MDT icon
224
Medtronic
MDT
$116B
$1.67M 0.09%
18,368
-4,377
-19% -$392K
KHC icon
225
Kraft Heinz
KHC
$29.2B
$1.67M 0.09%
+51,107
New +$2.08M
7 8
9
10 11

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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.