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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
-4.29%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$64.5M
(-3.2%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,008
New
367
Increased
112
Reduced
107
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$23.7M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$11.4M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$7.54M |
| 4 |
Marathon Petroleum
MPC
|
+$6.85M |
| 5 |
Planet Fitness
PLNT
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$8.44M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$6.21M |
| 3 |
Twilio
TWLO
|
+$6M |
| 4 |
Agnico Eagle Mines
AEM
|
+$5.39M |
| 5 |
O'Reilly Automotive
ORLY
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.59% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Energy | 2.06% |
| 4 | Financials | 1.79% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Floor & Decor
FND
$6.22B
| $2.15M | 0.11% |
42,000
-8,000
| -16% | -$359K |
|
227
CALL
GE Aerospace
GE
$374B
| $2.15M | 0.11% |
+48,193
| New | +$2.26M |
|
|
228
PUT
GE Aerospace
GE
$374B
| $2.15M | 0.11% |
+48,193
| New | +$2.26M |
|
229
PUT
Sinclair Inc
SBGI
$992M
| $2.14M | 0.11% |
+50,000
| New | +$2.42M |
|
230
PUT
Cardinal Health
CAH
$53.9B
| $2.12M | 0.11% |
+45,000
| New | +$2.05M |
|
231
CALL
GDS Holdings
GDS
$6.56B
| $2.1M | 0.11% |
+52,300
| New | +$2.11M |
|
232
Western Union
WU
$1.99B
| $2.08M | 0.11% |
+90,000
| New | +$1.94M |
|
233
CALL
PBF Energy
PBF
$8.57B
| $2.04M | 0.11% |
+75,200
| New | +$1.92M |
|
234
CALL
Logitech
LOGI
$14.7B
| $2.04M | 0.11% |
+50,000
| New | +$2.01M |
|
|
LNW
235
DELISTED
Light & Wonder
LNW
| $2.03M | 0.11% |
100,000
+25,000
| +33% | +$493K |
|
|
AABA
236
PUT
DELISTED
Altaba Inc
AABA
| $2.01M | 0.1% |
103,000
-96,500
| -48% | -$6.38M |
|
|
UNIT
237
CALL
Uniti Group
UNIT
$2.36B
| $2M | 0.1% |
256,900
+126,900
| +98% | +$1.05M |
|
238
CALL
United Therapeutics
UTHR
$25.8B
| $1.99M | 0.1% |
+25,000
| New | +$2.01M |
|
|
239
PUT
United Therapeutics
UTHR
$25.8B
| $1.99M | 0.1% |
+25,000
| New | +$2.01M |
|
240
PUT
RCI Hospitality Holdings
RICK
$192M
| $1.98M | 0.1% |
+95,800
| New | +$1.64M |
|
241
Franklin Covey
FC
$242M
| $1.97M | 0.1% |
56,200
-113,800
| -67% | -$4.1M |
|
242
CALL
iShares US Home Construction ETF
ITB
$2.26B
| $1.95M | 0.1% |
+45,000
| New | +$1.8M |
|
|
243
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $1.95M | 0.1% |
+45,000
| New | +$1.8M |
|
244
Anika Therapeutics
ANIK
$258M
| $1.95M | 0.1% |
+35,500
| New | +$1.82M |
|
|
SGI
245
CALL
Somnigroup International
SGI
$13.7B
| $1.93M | 0.1% |
100,000
| – | – |
|
|
KYNB
246
Kyntra Bio
KYNB
$27.2M
| $1.92M | 0.1% |
2,080
+376
| +22% | +$413K |
|
|
ABMD
247
PUT
DELISTED
Abiomed Inc
ABMD
| $1.92M | 0.1% |
+10,800
| New | +$2.33M |
|
248
CALL
Regions Financial
RF
$26.4B
| $1.92M | 0.1% |
+121,400
| New | +$1.84M |
|
|
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
| $1.92M | 0.1% |
+40,000
| New | +$1.89M |
|
|
SC
250
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.91M | 0.1% |
+75,000
| New | +$1.95M |
|
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Caption Management's Q3 2019 Portfolio in Review
As of Q3 2019, Caption Management held 1,008 positions worth $1.92B, down 3.2% from $1.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Caption Management deployed $89.8M of net new capital in Q3 2019, opening 367 new positions and adding to 112 existing holdings. Its largest new stake was PayPal: 215,000 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Spark Therapeutics, Inc. Common Stock, an estimated $6.21M trimmed.
- Caption Management's largest Q3 2019 buy was PayPal: 215,000 shares worth $22.3M.
- Caption Management added most to Medicines Co in Q3 2019, an estimated $7.54M increase.
- Caption Management's biggest Q3 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $6.21M.
- Caption Management fully exited Upbound Group in Q3 2019, selling an estimated $8.44M.
- Caption Management's ten largest holdings make up 15% of its $1.92B portfolio in Q3 2019.
- Caption Management opened 367 new positions and closed 328 in Q3 2019.
- Caption Management's portfolio value fell 3.2% quarter-over-quarter to $1.92B.
Based on Caption Management's 13F filing for Q3 2019, filed 14 Nov 2019.