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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
SDRL
2351
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,500
Closed -$24K
LTM
2352
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-657
Closed -$7K
AKRX
2353
CALL
DELISTED
Akorn Inc
AKRX
– –
-149,300
Closed -$506K
AVX
2354
DELISTED
AVX Corporation
AVX
– –
-380
Closed -$6K
INAP
2355
CALL
DELISTED
Internap Corporation
INAP
– –
-1,000
Closed -$4K
INXN
2356
DELISTED
Interxion Holding N.V.
INXN
– –
-9,868
Closed -$534K
AVEO
2357
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-14
Closed –
DPLO
2358
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-300
Closed -$4K
JAG
2359
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-50,000
Closed -$456K
WAIR
2360
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-38,373
Closed -$303K
AVP
2361
DELISTED
Avon Products, Inc.
AVP
– –
-7,011
Closed -$11K
LKSD
2362
DELISTED
LSC Communications, Inc.
LKSD
– –
-36,000
Closed -$252K
HIVE
2363
DELISTED
Aerohive Networks
HIVE
– –
-35,000
Closed -$114K
WP
2364
CALL
DELISTED
Worldpay, Inc.
WP
– –
-1,200
Closed -$92K
TCF
2365
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,948
Closed -$71K
ARRY
2366
DELISTED
Array Biopharma Inc
ARRY
– –
-1,927
Closed -$27K
BRSS
2367
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-7,805
Closed -$196K
QTNA
2368
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-3,276
Closed -$47K
INSY
2369
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-486
Closed -$2K
BMS
2370
PUT
DELISTED
Bemis
BMS
– –
-3,500
Closed -$161K
HIFR
2371
DELISTED
InfraREIT, Inc.
HIFR
– –
-8,896
Closed -$187K
MFGP
2372
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-155
Closed -$3K
ORM
2373
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-10,000
Closed -$188K
CLD
2374
DELISTED
Cloud Peak Energy Inc
CLD
– –
-4,000
Closed -$1K
MBFI
2375
DELISTED
MB Financial Corp
MBFI
– –
-159,063
Closed -$6.3M
93 94
95
96 97

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.