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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
ZWS icon
2251
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-507
Closed -$6K
ASTH icon
2252
Astrana Health
ASTH
$1.77B
– –
-419
Closed -$8K
CPAY icon
2253
Corpay
CPAY
$25.7B
– –
-10,585
Closed -$2.29M
CPAY icon
2254
PUT
Corpay
CPAY
$25.7B
– –
-12,000
Closed -$2.23M
QTTB icon
2255
Q32 Bio
QTTB
$464M
– –
-232
Closed -$93K
CMBT
2256
CMB.TECH NV
CMBT
$4.73B
– –
-2,682
Closed -$19K
GAP
2257
The Gap Inc
GAP
$7.37B
– –
-2,293
Closed -$59K
JOYY
2258
JOYY Inc
JOYY
$3.75B
– –
-100
Closed -$7.27K
TVRD
2259
Tvardi Therapeutics
TVRD
$23.4M
– –
-13
Closed -$6K
BERY
2260
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-109
Closed -$5K
INFN
2261
DELISTED
Infinera Corporation Common Stock
INFN
– –
-25,000
Closed -$100K
ENLC
2262
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-360,000
Closed -$3.42M
CNSL
2263
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-634
Closed -$6K
AGR
2264
DELISTED
Avangrid, Inc.
AGR
– –
-2,358
Closed -$118K
CTLT
2265
DELISTED
CATALENT, INC.
CTLT
– –
-155
Closed -$5K
MRO
2266
DELISTED
Marathon Oil Corporation
MRO
– –
-30,215
Closed -$494K
GRTS
2267
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-28,509
Closed -$440K
ORAN
2268
DELISTED
Orange
ORAN
– –
-2,638
Closed -$43K
HA
2269
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,300
Closed -$34K
TUP
2270
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,462
Closed -$267K
TUP
2271
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,600
Closed -$177K
CATC
2272
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-38
Closed -$3K
DLA
2273
DELISTED
Delta Apparel Inc.
DLA
– –
-940
Closed -$16K
AMJ
2274
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,000
Closed -$89K
DOOR
2275
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-277
Closed -$12K
89 90
91
92 93

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CCP
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SP
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HCS
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GPCM
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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.