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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
-27.56%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.21B
Cap. Flow
-$436M
Cap. Flow %
-24.67%
Top 10 Hldgs %
12.3%
Holding
1,254
New
453
Increased
136
Reduced
157
Closed
433

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$10.9M
2
GE icon
GE Aerospace
GE
+$8.43M
3
BC icon
Brunswick
BC
+$8.36M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.96M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.92M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$28.3M
2
TW icon
Tradeweb Markets
TW
+$11.9M
3
QURE icon
uniQure
QURE
+$10.5M
4
ON icon
ON Semiconductor
ON
+$7.63M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

Rank Sector Weight
1 Healthcare 4.85%
2 Consumer Discretionary 4.41%
3 Technology 1.8%
4 Industrials 1.5%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
226
CALL
DELISTED
Exact Sciences
EXAS
$2.24M 0.13%
38,600
-232,900
-86% -$18.9M
GLNG icon
227
PUT
Golar LNG
GLNG
$5B
$2.21M 0.12%
+280,000
New +$3.07M
CLW icon
228
CALL
Clearwater Paper
CLW
$339M
$2.19M 0.12%
100,600
+59,700
+146% +$1.44M
VSLR
229
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.19M 0.12%
500,000
+370,000
+285% +$3.14M
DRI icon
230
PUT
Darden Restaurants
DRI
$23.3B
$2.18M 0.12%
+40,000
New +$3.89M
LPLA icon
231
CALL
LPL Financial
LPLA
$28.3B
$2.18M 0.12%
40,000
– –
XOM icon
232
ExxonMobil
XOM
$644B
$2.15M 0.12%
+56,600
New +$3.13M
WHR icon
233
CALL
Whirlpool
WHR
$2.43B
$2.14M 0.12%
+25,000
New +$3.28M
CXO
234
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.14M 0.12%
+50,000
New +$3.48M
PRDO icon
235
CALL
Perdoceo Education
PRDO
$1.99B
$2.14M 0.12%
+198,000
New +$3.08M
EAT icon
236
PUT
Brinker International
EAT
$9.17B
$2.13M 0.12%
+177,800
New +$5.98M
WYNN icon
237
PUT
Wynn Resorts
WYNN
$10.3B
$2.13M 0.12%
35,400
+15,400
+77% +$1.73M
ENPH icon
238
Enphase Energy
ENPH
$4.96B
$2.12M 0.12%
+65,600
New +$2.47M
ELAN icon
239
CALL
Elanco Animal Health
ELAN
$13.2B
$2.11M 0.12%
+94,100
New +$2.58M
UAL icon
240
CALL
United Airlines
UAL
$39.4B
$2.1M 0.12%
+66,600
New +$4.4M
PTON icon
241
CALL
Peloton Interactive
PTON
$2.77B
$2.1M 0.12%
79,000
-1,000
-1% -$27.8K
TCO
242
DELISTED
Taubman Centers Inc.
TCO
$2.09M 0.12%
+50,000
New +$2.08M
FICO icon
243
Fair Isaac
FICO
$24.3B
$2.09M 0.12%
+6,800
New +$2.5M
ACM icon
244
PUT
Aecom
ACM
$9.3B
$2.09M 0.12%
+70,000
New +$2.99M
SRPT icon
245
PUT
Sarepta Therapeutics
SRPT
$1.57B
$2.07M 0.12%
21,200
– –
IYT icon
246
iShares US Transportation ETF
IYT
$2.26B
$2.07M 0.12%
+60,000
New +$2.64M
NXPI icon
247
CALL
NXP Semiconductors
NXPI
$57.8B
$2.07M 0.12%
25,000
+17,000
+213% +$1.99M
CAR icon
248
CALL
Avis
CAR
$4.86B
$2.06M 0.12%
+148,600
New +$4.45M
SWK icon
249
Stanley Black & Decker
SWK
$14.3B
$2.06M 0.12%
+20,600
New +$2.94M
CHDN icon
250
CALL
Churchill Downs
CHDN
$5.88B
$2.06M 0.12%
+40,000
New +$2.58M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Caption Management held 1,254 positions worth $1.77B, down 41% from $2.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Caption Management withdrew a net $436M in Q1 2020, closing 433 positions and reducing 157 holdings. Its most notable exit was Medicines Co, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Caption Management opened a new position in Wayfair worth $7.62M.

  • Caption Management's largest Q1 2020 buy was Wayfair: 142,544 shares worth $7.62M.
  • Caption Management added most to GE Aerospace in Q1 2020, an estimated $8.43M increase.
  • Caption Management's biggest Q1 2020 reduction was uniQure, cutting an estimated $10.5M.
  • Caption Management fully exited Medicines Co in Q1 2020, selling an estimated $28.3M.
  • Caption Management's ten largest holdings make up 12% of its $1.77B portfolio in Q1 2020.
  • Caption Management opened 453 new positions and closed 433 in Q1 2020.
  • Caption Management's portfolio value fell 41% quarter-over-quarter to $1.77B.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.