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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
TSRO
2401
DELISTED
TESARO, Inc.
TSRO
– –
-101,116
Closed -$7.51M
TSRO
2402
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-4,600
Closed -$342K
KANG
2403
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-58,361
Closed -$1.19M
CYHHZ
2404
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-33,000
Closed –
IMPV
2405
DELISTED
Imperva, Inc.
IMPV
– –
-349,613
Closed -$19.5M
APTI
2406
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-231,494
Closed -$8.79M
HDP
2407
DELISTED
Hortonworks, Inc.
HDP
– –
-37,862
Closed -$546K
STBZ
2408
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-32,681
Closed -$706K
SCG
2409
DELISTED
Scana
SCG
– –
-67,820
Closed -$3.24M
GBNK
2410
DELISTED
Guaranty Bancorp
GBNK
– –
-27,762
Closed -$576K
GOV
2411
DELISTED
Government Properties Income Trust
GOV
– –
-866
Closed -$6K
FCB
2412
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-154,827
Closed -$5.2M
UGAZ
2413
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-16
Closed -$6K
NLSN
2414
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-800
Closed -$19K
TACO
2415
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-49,180
Closed -$491K
GTT
2416
DELISTED
GTT Communications, Inc.
GTT
– –
-1,089
Closed -$26K
BEAT
2417
DELISTED
BioTelemetry, Inc.
BEAT
– –
-106
Closed -$6K
PDLI
2418
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,758
Closed -$8K
YELL
2419
DELISTED
Yellow Corporation Common Stock
YELL
– –
-7,000
Closed -$22K
AAWW
2420
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-700
Closed -$30K
REV
2421
PUT
DELISTED
Revlon, Inc.
REV
– –
-700
Closed -$18K
WLL
2422
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-53
Closed -$91K
BBL
2423
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-2,180
Closed -$91K
UN
2424
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,850
Closed -$100K
NSU
2425
DELISTED
Nevsun Resources Ltd.
NSU
– –
-584,201
Closed -$2.56M
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.