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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
TFCFA
2376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-114,174
Closed -$5.49M
TFCF
2377
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-990,088
Closed -$47.3M
ESL
2378
DELISTED
Esterline Technologies
ESL
– –
-62,694
Closed -$7.61M
CIVI
2379
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-484
Closed -$8K
NTRI
2380
DELISTED
NutriSystem, Inc.
NTRI
– –
-39,806
Closed -$1.75M
SPA
2381
DELISTED
Sparton
SPA
– –
-74,057
Closed -$1.35M
ITG
2382
DELISTED
Investment Technology Group Inc
ITG
– –
-170,956
Closed -$5.17M
BNCL
2383
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-30,557
Closed -$437K
TAHO
2384
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-11,600
Closed -$42K
TAHO
2385
DELISTED
Tahoe Resources Inc
TAHO
– –
-25,144
Closed -$92K
NXTM
2386
DELISTED
NxStage Medical Inc.
NXTM
– –
-78,032
Closed -$2.23M
ORBK
2387
DELISTED
Orbotech Ltd
ORBK
– –
-208,266
Closed -$11.8M
ORBK
2388
PUT
DELISTED
Orbotech Ltd
ORBK
– –
-11,000
Closed -$622K
MB
2389
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-22,767
Closed -$829K
NFX
2390
DELISTED
Newfield Exploration
NFX
– –
-123,695
Closed -$1.81M
ATHN
2391
DELISTED
Athenahealth, Inc.
ATHN
– –
-129,949
Closed -$17.1M
ATHN
2392
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,000
Closed -$264K
DNB
2393
DELISTED
Dun & Bradstreet
DNB
– –
-100,829
Closed -$14.4M
P
2394
DELISTED
Pandora Media Inc
P
– –
-3,134,410
Closed -$25.4M
SEND
2395
DELISTED
SendGrid, Inc.
SEND
– –
-33,427
Closed -$1.44M
VVC
2396
DELISTED
Vectren Corporation
VVC
– –
-119,414
Closed -$8.6M
WRD
2397
DELISTED
WildHorse Resource Development
WRD
– –
-14,010
Closed -$198K
WRD
2398
PUT
DELISTED
WildHorse Resource Development
WRD
– –
-22,200
Closed -$313K
ESIO
2399
DELISTED
Electro Scientific Industries
ESIO
– –
-3,010
Closed -$90K
BOJA
2400
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-35,837
Closed -$576K
94 95
96
97 98

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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.