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Prelude Capital Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
71.68%
This Fund
S&P 500
This Quarter
Est. Return
+22.62%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$1.77B
AUM Growth
+$282M
(+19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
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 |
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 | Miscellaneous | 52.9% |
| 2 | Technology | 9% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $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 |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $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 |
|
8
CALL
Bristol-Myers Squibb
BMY
$131B
| $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 |
|
|
12
Centene
CNC
$33.1B
| $14.7M | 0.83% |
+277,263
| New | +$16.8M |
|
13
PUT
Boeing
BA
$167B
| $13.9M | 0.78% |
36,400
+35,200
| +2,933% | +$13.5M |
|
14
PUT
Invesco QQQ Trust
QQQ
$478B
| $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 |
|
16
PUT
Intel
INTC
$540B
| $13.1M | 0.74% |
244,200
+131,200
| +116% | +$6.66M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $12.7M | 0.71% |
106,466
-924
| -0.9% | -$107K |
|
18
CALL
Netflix
NFLX
$322B
| $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 |
|
22
PUT
Amazon
AMZN
$2.67T
| $10.3M | 0.58% |
116,000
+88,000
| +314% | +$7.32M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $10.2M | 0.57% |
117,797
+315
| +0.3% | +$26.7K |
|
24
Stewart Information Services
STC
$2.02B
| $10.2M | 0.57% |
238,122
+19,000
| +9% | +$816K |
|
|
25
CALL
Boeing
BA
$167B
| $9.76M | 0.55% |
+25,600
| New | +$9.85M |
|
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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 withdrew a net $129M in Q1 2019, closing 723 positions and reducing 476 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $47.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Prelude Capital Management opened a new position in Ultimate Software Group Inc worth $19M.
- 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.