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PRELUDE CAPITAL MANAGEMENT, LLC Information

437 MADISON AVENUE, 33RD FLOOR, NEW YORK, New York, 10022, (212) 546-1180

Report Date: 03/31/2019

Position Statistics

Total Positions 1,801
New Positions 483
Increased Positions 811
Decreased Positions 918
Positions with Activity 1,729
Sold Out Positions 502
Total Mkt Value (in $ millions) 833

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.5%
Basic Materials 3.68%
Industrials 7.35%
Consumer Cyclicals 11.7%
Consumer Non-Cyclicals 1.72%
Financials 26.75%
Healthcare 17.44%
Technology 20.73%
Telecommunication Services 1.65%
Utilities 2.44%

1,801 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 48,389 48,288 48,240.19 502,738
RED HAT INC COM 46,140 10,915 30.99 247,890
ALTABA INC COM 41,258 1,420 3.56 631,153
FIRST DATA CORP NEW COM CL A 26,914 26,374 4,887.01 1,023,335
TRAVELPORT WORLDWIDE LTD SHS 26,526 6,880 35.02 1,769,571
TRIBUNE MEDIA CO CL A 20,464 5,017 32.48 444,097
CENTENE CORP DEL COM 15,843 15,843 New 277,263
LUXOFT HLDG INC ORD SHS CL A 14,587 14,572 102,374.29 251,062
WELLCARE HEALTH PLANS INC COM 13,937 13,937 New 49,838
ISHARES TR IBOXX INV CP ETF 12,677 -110 (0.86) 106,466
SPARK THERAPEUTICS INC COM 11,512 11,512 New 105,569
VERSUM MATLS INC COM 11,327 11,327 New 220,492
NAVIGATORS GROUP INC COM 10,894 5,185 90.83 155,633
SPRINT CORPORATION COM 10,770 462 4.49 1,491,748
STEWART INFORMATION SVCS CORP COM 10,196 814 8.67 238,122
ISHARES TR IBOXX HI YD ETF 10,146 27 .27 117,797
FOX CORP CL B COM 9,281 9,281 New 249,623
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,790 3,881 99.27 38,307
NEWMONT GOLDCORP CORPORATION COM 6,692 6,692 New 213,519
QEP RES INC COM 6,609 6,014 1,010.82 820,015