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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
WOLF icon
2226
PUT
Wolfspeed
WOLF
$1.71B
– –
-2,600
Closed -$111K
WOW
2227
DELISTED
WideOpenWest
WOW
– –
-3,600
Closed -$29.4K
WPM icon
2228
Wheaton Precious Metals
WPM
$60.9B
– –
-4,614
Closed -$98.2K
WPP icon
2229
WPP
WPP
$5.94B
– –
-1,115
Closed -$61K
WRB icon
2230
W.R. Berkley
WRB
$26.6B
– –
-361
Closed -$8K
WSM icon
2231
PUT
Williams-Sonoma
WSM
$29.6B
– –
-126,800
Closed -$3.2M
WST icon
2232
West Pharmaceutical
WST
$24.9B
– –
-56
Closed -$5K
WT icon
2233
WisdomTree
WT
$3.22B
– –
-365
Closed -$2.51K
WU icon
2234
Western Union
WU
$2.21B
– –
-329
Closed -$6K
WW
2235
DELISTED
WW International
WW
– –
-9,852
Closed -$272K
XBI icon
2236
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-400
Closed -$29K
XHE icon
2237
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-1,818
Closed -$127K
XHR
2238
Xenia Hotels & Resorts
XHR
$1.79B
– –
-350
Closed -$6K
XLF icon
2239
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-14,600
Closed -$348K
XLU icon
2240
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-40,000
Closed -$1.06M
XLU icon
2241
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-20,400
Closed -$540K
XME icon
2242
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-657
Closed -$17K
XPO icon
2243
XPO
XPO
$23.7B
– –
-16,669
Closed -$329K
XRX icon
2244
PUT
Xerox
XRX
$425M
– –
-124,600
Closed -$2.46M
XRT icon
2245
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-2,631
Closed -$108K
YETI icon
2246
Yeti Holdings
YETI
$3.95B
– –
-9,100
Closed -$135K
YUM icon
2247
CALL
Yum! Brands
YUM
$41.1B
– –
-25,000
Closed -$2.3M
ZTO icon
2248
ZTO Express
ZTO
$17.9B
– –
-12,500
Closed -$198K
ZTS icon
2249
Zoetis
ZTS
$30B
– –
-70
Closed -$6K
ZUMZ icon
2250
Zumiez
ZUMZ
$339M
– –
-278
Closed -$5K
88 89
90
91 92

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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.