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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
MSON
2326
DELISTED
Misonix Inc
MSON
– –
-1,299
Closed -$21K
CSOD
2327
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,325
Closed -$73.3K
TLND
2328
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-4,500
Closed -$167K
ALXN
2329
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-124
Closed -$15.4K
CUB
2330
DELISTED
Cubic Corporation
CUB
– –
-1,713
Closed -$92K
GLUU
2331
DELISTED
Glu Mobile Inc.
GLUU
– –
-8,149
Closed -$76.7K
RP
2332
DELISTED
RealPage, Inc.
RP
– –
-141
Closed -$7K
MIK
2333
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-100
Closed -$1K
MIK
2334
DELISTED
Michaels Stores, Inc
MIK
– –
-36,969
Closed -$501K
MIK
2335
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-41,800
Closed -$566K
ACIA
2336
DELISTED
Acacia Communications Inc
ACIA
– –
-1,387
Closed -$53K
EV
2337
DELISTED
Eaton Vance Corp.
EV
– –
-148
Closed -$5K
ZAGG
2338
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-25,808
Closed -$252K
EIGI
2339
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-100
Closed -$1K
ARA
2340
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-1,300
Closed -$15K
FIT
2341
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,500
Closed -$17K
WPX
2342
DELISTED
WPX Energy, Inc.
WPX
– –
-36,445
Closed -$457K
HDS
2343
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,300
Closed -$199K
GPOR
2344
DELISTED
Gulfport Energy Corp.
GPOR
– –
-51,050
Closed -$334K
AMAG
2345
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,100
Closed -$47K
SHLO
2346
DELISTED
Shiloh Industries Inc
SHLO
– –
-5,702
Closed -$33K
LOGM
2347
DELISTED
LogMein, Inc.
LOGM
– –
-5,209
Closed -$425K
TLRD
2348
DELISTED
Tailored Brands, Inc.
TLRD
– –
-85
Closed -$1K
LM
2349
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-46,000
Closed -$1.17M
TECD
2350
CALL
DELISTED
Tech Data Corp
TECD
– –
-900
Closed -$74K
92 93
94
95 96

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HCS
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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.