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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+22.62%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$240M 13.5%
848,300
+713,600
+530% +$194M
CELG
2
DELISTED
Celgene Corp
CELG
$47.4M 2.67%
502,738
+501,698
+48,240% +$43.9M
AABA
3
DELISTED
Altaba Inc
AABA
$46.8M 2.64%
631,153
+21,716
+4% +$1.5M
RHT
4
DELISTED
Red Hat Inc
RHT
$45.3M 2.55%
247,890
+58,642
+31% +$10.5M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.9M 1.97%
123,500
-34,900
-22% -$9.48M
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
$27.8M 1.57%
1,769,571
+459,001
+35% +$7.2M
FDC
7
DELISTED
First Data Corporation
FDC
$26.9M 1.51%
1,023,335
+1,002,815
+4,887% +$23.8M
BMY icon
8
CALL
Bristol-Myers Squibb
BMY
$133B
$25.5M 1.44%
534,700
+484,600
+967% +$24.1M
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$20.5M 1.15%
444,097
+108,872
+32% +$5.01M
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
$19M 1.07%
+57,473
New +$17.6M
LXFT
11
DELISTED
Luxoft Holding, Inc.
LXFT
$14.7M 0.83%
251,062
+250,817
+102,374% +$14.3M
CNC icon
12
Centene
CNC
$30.7B
$14.7M 0.83%
+277,263
New +$16.8M
BA icon
13
PUT
Boeing
BA
$171B
$13.9M 0.78%
36,400
+35,200
+2,933% +$13.5M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$453B
$13.9M 0.78%
77,200
+57,100
+284% +$9.69M
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.4M 0.76%
+49,838
New +$12.9M
INTC icon
16
PUT
Intel
INTC
$455B
$13.1M 0.74%
244,200
+131,200
+116% +$6.66M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.7M 0.71%
106,466
-924
-0.9% -$107K
NFLX icon
18
CALL
Netflix
NFLX
$299B
$12.1M 0.68%
340,000
+190,000
+127% +$6.59M
ONCE
19
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12M 0.68%
+105,569
New +$7.76M
VSM
20
DELISTED
Versum Materials, Inc.
VSM
$11.1M 0.63%
+220,492
New +$8.78M
NAVG
21
DELISTED
Navigators Group Inc
NAVG
$10.9M 0.61%
155,633
+74,077
+91% +$5.17M
AMZN icon
22
PUT
Amazon
AMZN
$2.92T
$10.3M 0.58%
116,000
+88,000
+314% +$7.32M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.2M 0.57%
117,797
+315
+0.3% +$26.7K
STC icon
24
Stewart Information Services
STC
$2.06B
$10.2M 0.57%
238,122
+19,000
+9% +$816K
BA icon
25
CALL
Boeing
BA
$171B
$9.76M 0.55%
+25,600
New +$9.85M
1
2 3 4 5

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CCP
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SP
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WGAM
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HCS
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B
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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.