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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
+40.12%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$1.06B
Cap. Flow
+$658M
Cap. Flow %
22.1%
Top 10 Hldgs %
14.47%
Holding
1,103
New
423
Increased
157
Reduced
131
Closed
302

Top Buys

Rank Stock Value
1
QURE icon
uniQure
QURE
+$16.9M
2
TW icon
Tradeweb Markets
TW
+$11M
3
ON icon
ON Semiconductor
ON
+$8.24M
4
SAGE
Sage Therapeutics
SAGE
+$8.03M
5
INST
Instructure, Inc.
INST
+$6.85M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.3M
2
MPC icon
Marathon Petroleum
MPC
+$9.07M
3
AXTA icon
Axalta
AXTA
+$6.53M
4
TRGP icon
Targa Resources
TRGP
+$5.63M
5
PLNT icon
Planet Fitness
PLNT
+$5.39M

Sector Composition

Rank Sector Weight
1 Healthcare 5.74%
2 Consumer Discretionary 2.23%
3 Technology 2%
4 Financials 1.03%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CISN
226
PUT
DELISTED
Cision Ltd. Ordinary Share
CISN
$3.74M 0.13%
375,000
-250,000
-40% -$2.39M
DCPH
227
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.74M 0.13%
60,000
+40,000
+200% +$1.9M
DOCU
228
CALL
DocuSign
DOCU
$10.5B
$3.71M 0.12%
+50,000
New +$3.44M
CALM icon
229
Cal-Maine
CALM
$4.12B
$3.69M 0.12%
86,413
+85,813
+14,302% +$3.58M
LPLA icon
230
CALL
LPL Financial
LPLA
$28.3B
$3.69M 0.12%
+40,000
New +$3.43M
HUM icon
231
PUT
Humana
HUM
$43.7B
$3.67M 0.12%
+10,000
New +$3.17M
AMRN
232
PUT
Amarin Corp
AMRN
$299M
$3.65M 0.12%
8,500
+2,825
+50% +$1.07M
BHP icon
233
CALL
BHP
BHP
$215B
$3.64M 0.12%
+74,547
New +$3.39M
CPRT icon
234
CALL
Copart
CPRT
$27B
$3.64M 0.12%
+160,000
New +$3.42M
MSFT icon
235
Microsoft
MSFT
$3.45T
$3.63M 0.12%
+23,000
New +$3.38M
WMGI
236
DELISTED
Wright Medical Group Inc
WMGI
$3.62M 0.12%
+118,700
New +$3.11M
SGEN
237
DELISTED
Seagen Inc. Common Stock
SGEN
$3.6M 0.12%
+31,510
New +$3.34M
SYF icon
238
CALL
Synchrony
SYF
$24.7B
$3.6M 0.12%
99,900
+79,900
+400% +$2.86M
UPLD icon
239
CALL
Upland Software
UPLD
$12.8M
$3.57M 0.12%
10,000
-10,850
-52% -$4.05M
PH icon
240
PUT
Parker-Hannifin
PH
$123B
$3.54M 0.12%
+17,200
New +$3.33M
DXCM icon
241
DexCom
DXCM
$31.5B
$3.52M 0.12%
+64,328
New +$3.05M
NOG icon
242
PUT
Northern Oil and Gas
NOG
$2.3B
$3.51M 0.12%
150,290
– –
WDC icon
243
Western Digital
WDC
$188B
$3.49M 0.12%
+72,765
New +$3.04M
FIT
244
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.45M 0.12%
+525,500
New +$3.08M
ASH icon
245
PUT
Ashland
ASH
$3.33B
$3.44M 0.12%
45,000
– –
LK
246
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.43M 0.12%
+87,200
New +$2.2M
ACAD icon
247
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
$3.42M 0.12%
80,000
+20,000
+33% +$870K
CLVS
248
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$3.38M 0.11%
324,000
-126,500
-28% -$920K
VIAV icon
249
CALL
Viavi Solutions
VIAV
$9.12B
$3.37M 0.11%
+224,700
New +$3.36M
TGTX icon
250
CALL
TG Therapeutics
TGTX
$7.96B
$3.35M 0.11%
+301,700
New +$2.29M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Caption Management held 1,103 positions worth $2.98B, up 55% from $1.92B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Caption Management deployed $658M of net new capital in Q4 2019, opening 423 new positions and adding to 157 existing holdings. Its largest new stake was Tradeweb Markets: 256,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $9.07M trimmed.

  • Caption Management's largest Q4 2019 buy was Tradeweb Markets: 256,000 shares worth $11.9M.
  • Caption Management added most to uniQure in Q4 2019, an estimated $16.9M increase.
  • Caption Management's biggest Q4 2019 reduction was Marathon Petroleum, cutting an estimated $9.07M.
  • Caption Management fully exited PayPal in Q4 2019, selling an estimated $22.3M.
  • Caption Management's ten largest holdings make up 14% of its $2.98B portfolio in Q4 2019.
  • Caption Management opened 423 new positions and closed 302 in Q4 2019.
  • Caption Management's portfolio value rose 55% quarter-over-quarter to $2.98B.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.