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Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$172M
Cap. Flow
+$156M
Cap. Flow %
7.83%
Top 10 Hldgs %
16.27%
Holding
935
New
395
Increased
92
Reduced
99
Closed
294

Top Buys

Rank Stock Value
1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.42M
2
MPC icon
Marathon Petroleum
MPC
+$5.47M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.39M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.32M
5
CROX icon
Crocs
CROX
+$5.07M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
2
TPR icon
Tapestry
TPR
+$12M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$8.32M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.96M
5
SAGE
Sage Therapeutics
SAGE
+$6.93M

Sector Composition

Rank Sector Weight
1 Healthcare 2.95%
2 Consumer Discretionary 2.51%
3 Technology 1.96%
4 Energy 1.43%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$2.35M 0.12%
+7,500
New +$2.5M
REGN icon
227
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$2.35M 0.12%
+7,500
New +$2.5M
DFS
228
PUT
DELISTED
Discover Financial Services
DFS
$2.33M 0.12%
+30,000
New +$2.32M
CELG
229
CALL
DELISTED
Celgene Corp
CELG
$2.31M 0.12%
25,000
-124,100
-83% -$11.8M
ASND icon
230
CALL
Ascendis Pharma A/S
ASND
$16B
$2.3M 0.12%
20,000
-133,800
-87% -$16M
PII icon
231
Polaris
PII
$3.82B
$2.28M 0.11%
+25,000
New +$2.28M
EMR icon
232
CALL
Emerson Electric
EMR
$83.9B
$2.25M 0.11%
+33,700
New +$2.26M
MGLN
233
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$2.23M 0.11%
+30,000
New +$2.02M
WVE icon
234
Wave Life Sciences
WVE
$1.09B
$2.1M 0.11%
+80,600
New +$2.26M
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
$2.1M 0.11%
+16,000
New +$2.06M
FND icon
236
CALL
Floor & Decor
FND
$6.13B
$2.1M 0.11%
+50,000
New +$2.09M
WMGI
237
CALL
DELISTED
Wright Medical Group Inc
WMGI
$2.09M 0.11%
70,000
-120,000
-63% -$3.66M
SYF icon
238
CALL
Synchrony
SYF
$24.7B
$2.08M 0.1%
+60,000
New +$2.03M
ASMB icon
239
Assembly Biosciences
ASMB
$498M
$2.07M 0.1%
+12,792
New +$2.43M
HAIN icon
240
Hain Celestial
HAIN
$45M
$2.04M 0.1%
93,000
-10,000
-10% -$219K
AVB icon
241
CALL
AvalonBay Communities
AVB
$26.5B
$2.03M 0.1%
+10,000
New +$2.03M
AMRN
242
PUT
Amarin Corp
AMRN
$299M
$2.03M 0.1%
+5,225
New +$1.91M
ENTA icon
243
PUT
Enanta Pharmaceuticals
ENTA
$366M
$2M 0.1%
+23,700
New +$2.13M
NGL icon
244
CALL
NGL Energy Partners
NGL
$2.05B
$1.99M 0.1%
135,000
– –
CYRX icon
245
PUT
CryoPort
CYRX
$761M
$1.98M 0.1%
+108,200
New +$1.72M
HAIN icon
246
CALL
Hain Celestial
HAIN
$45M
$1.97M 0.1%
90,000
– –
MAR icon
247
Marriott International
MAR
$98.3B
$1.96M 0.1%
14,000
-4,000
-22% -$531K
DIOD icon
248
PUT
Diodes
DIOD
$3.78B
$1.96M 0.1%
53,900
+2,900
+6% +$103K
CALX icon
249
CALL
Calix
CALX
$2.26B
$1.96M 0.1%
298,100
– –
BRSL
250
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$1.95M 0.1%
150,000
– –
8 9
10
11 12

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Caption Management's Q2 2019 Portfolio in Review

As of Q2 2019, Caption Management held 935 positions worth $1.99B, up 9.5% from $1.81B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Caption Management deployed $156M of net new capital in Q2 2019, opening 395 new positions and adding to 92 existing holdings. Its largest new stake was Spark Therapeutics, Inc. Common Stock: 78,000 shares worth $7.99M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $12.6M trimmed.

  • Caption Management's largest Q2 2019 buy was Spark Therapeutics, Inc. Common Stock: 78,000 shares worth $7.99M.
  • Caption Management added most to Crocs in Q2 2019, an estimated $5.07M increase.
  • Caption Management's biggest Q2 2019 reduction was Bristol-Myers Squibb, cutting an estimated $12.6M.
  • Caption Management fully exited iShares MSCI Saudi Arabia ETF in Q2 2019, selling an estimated $8.32M.
  • Caption Management's ten largest holdings make up 16% of its $1.99B portfolio in Q2 2019.
  • Caption Management opened 395 new positions and closed 294 in Q2 2019.
  • Caption Management's portfolio value rose 9.5% quarter-over-quarter to $1.99B.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.