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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 | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$331B
| $1.9M | 0.1% |
+8,200
| New | +$1.79M |
|
|
GRUB
252
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.89M | 0.1% |
+16,850
| New | +$2.24M |
|
253
Atlassian
TEAM
$25.6B
| $1.88M | 0.1% |
+15,000
| New | +$2.04M |
|
254
CALL
Cal-Maine
CALM
$4.12B
| $1.88M | 0.1% |
+47,000
| New | +$1.95M |
|
255
CALL
NGL Energy Partners
NGL
$2.05B
| $1.88M | 0.1% |
135,000
| – | – |
|
256
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
| $1.87M | 0.1% |
350,600
+150,600
| +75% | +$911K |
|
257
CALL
Huntsman Corp
HUN
$1.71B
| $1.86M | 0.1% |
80,100
+40,100
| +100% | +$828K |
|
|
JWN
258
CALL
DELISTED
Nordstrom
JWN
| $1.83M | 0.1% |
+54,400
| New | +$1.66M |
|
|
NVMI
259
CALL
Nova
NVMI
$12.4B
| $1.82M | 0.09% |
+57,400
| New | +$1.63M |
|
|
NVMI
260
PUT
Nova
NVMI
$12.4B
| $1.82M | 0.09% |
+57,400
| New | +$1.63M |
|
|
261
PUT
Marathon Petroleum
MPC
$92.4B
| $1.82M | 0.09% |
+30,000
| New | +$1.58M |
|
262
Sony
SONY
$137B
| $1.79M | 0.09% |
151,000
-190,500
| -56% | -$2.15M |
|
|
BLUE
263
DELISTED
bluebird bio
BLUE
| $1.78M | 0.09% |
1,498
+1,035
| +224% | +$1.58M |
|
264
PUT
Myriad Genetics
MYGN
$270M
| $1.78M | 0.09% |
+62,000
| New | +$1.81M |
|
265
PUT
CryoPort
CYRX
$761M
| $1.77M | 0.09% |
108,200
| – | – |
|
|
CLVS
266
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.77M | 0.09% |
450,500
+390,500
| +651% | +$3.16M |
|
267
CALL
Bilibili
BILI
$7.99B
| $1.76M | 0.09% |
+125,000
| New | +$1.88M |
|
|
268
PUT
Bilibili
BILI
$7.99B
| $1.76M | 0.09% |
+125,000
| New | +$1.88M |
|
|
NVTA
269
PUT
DELISTED
Invitae Corporation
NVTA
| $1.75M | 0.09% |
+90,800
| New | +$2.14M |
|
270
Western Midstream Partners
WES
$19.2B
| $1.74M | 0.09% |
+70,000
| New | +$1.86M |
|
271
Marriott International
MAR
$98.3B
| $1.74M | 0.09% |
14,000
| – | – |
|
272
CALL
Allogene Therapeutics
ALLO
$649M
| $1.73M | 0.09% |
+63,500
| New | +$1.81M |
|
|
AMRN
273
PUT
Amarin Corp
AMRN
$298M
| $1.72M | 0.09% |
5,675
+450
| +9% | +$157K |
|
274
CALL
Harmony Gold Mining
HMY
$9.84B
| $1.71M | 0.09% |
+600,000
| New | +$1.76M |
|
275
Universal Display
OLED
$3.68B
| $1.7M | 0.09% |
+10,100
| New | +$2.02M |
|
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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.