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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
(+55%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,103
New
423
Increased
157
Reduced
131
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
uniQure
QURE
|
+$16.9M |
| 2 |
Tradeweb Markets
TW
|
+$11M |
| 3 |
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 |
PayPal
PYPL
|
+$22.3M |
| 2 |
Marathon Petroleum
MPC
|
+$9.07M |
| 3 |
Axalta
AXTA
|
+$6.53M |
| 4 |
Targa Resources
TRGP
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Enpro
NPO
$6.63B
| $3.34M | 0.11% |
+50,000
| New | +$3.32M |
|
|
252
PUT
Enpro
NPO
$6.63B
| $3.34M | 0.11% |
+50,000
| New | +$3.32M |
|
|
TIF
253
CALL
DELISTED
Tiffany & Co.
TIF
| $3.34M | 0.11% |
+25,000
| New | +$2.95M |
|
254
Crown Holdings
CCK
$12.8B
| $3.33M | 0.11% |
45,900
+35,900
| +359% | +$2.56M |
|
|
ECHO
255
CALL
EchoStar
ECHO
$24.4B
| $3.29M | 0.11% |
+76,000
| New | +$3.05M |
|
256
Kohl's
KSS
$2.17B
| $3.28M | 0.11% |
+64,300
| New | +$3.27M |
|
257
CALL
Truist Financial
TFC
$63.3B
| $3.25M | 0.11% |
+57,800
| New | +$3.13M |
|
258
Labcorp
LH
$25B
| $3.23M | 0.11% |
+22,232
| New | +$3.21M |
|
|
APLS
259
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $3.23M | 0.11% |
+105,400
| New | +$2.92M |
|
260
DXC Technology
DXC
$1.82B
| $3.2M | 0.11% |
+85,100
| New | +$2.78M |
|
261
CALL
Southern Company
SO
$109B
| $3.19M | 0.11% |
+50,000
| New | +$3.1M |
|
|
262
PUT
Southern Company
SO
$109B
| $3.19M | 0.11% |
+50,000
| New | +$3.1M |
|
|
XLRN
263
PUT
DELISTED
Acceleron Pharma
XLRN
| $3.18M | 0.11% |
60,000
| – | – |
|
264
CALL
MasTec
MTZ
$21.1B
| $3.14M | 0.11% |
+49,000
| New | +$3.23M |
|
|
MRTX
265
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.13M | 0.11% |
+24,300
| New | +$2.34M |
|
|
RESI
266
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.12M | 0.1% |
+253,000
| New | +$3M |
|
267
Medtronic
MDT
$109B
| $3.12M | 0.1% |
27,500
-2,500
| -8% | -$274K |
|
|
DCPH
268
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.11M | 0.1% |
50,000
+30,000
| +150% | +$1.43M |
|
269
CALL
Constellium
CSTM
$3.76B
| $3.08M | 0.1% |
+230,000
| New | +$3.17M |
|
270
PUT
Incyte
INCY
$24.2B
| $3.06M | 0.1% |
+35,000
| New | +$2.99M |
|
271
CALL
Stellantis
STLA
$21.7B
| $3.05M | 0.1% |
207,700
| – | – |
|
272
CALL
Viatris
VTRS
$20.4B
| $3.01M | 0.1% |
150,000
| – | – |
|
273
Capri Holdings
CPRI
$1.83B
| $3.01M | 0.1% |
+78,900
| New | +$2.72M |
|
274
CALL
STAAR Surgical
STAA
$1.21B
| $2.99M | 0.1% |
85,000
-204,000
| -71% | -$6.73M |
|
|
275
PUT
STAAR Surgical
STAA
$1.21B
| $2.99M | 0.1% |
85,000
+35,000
| +70% | +$1.15M |
|
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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.