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Caption Management Portfolio holdings
AUM
$21.5B
1-Year Est. Return
81.81%
This Fund
S&P 500
This Quarter
Est. Return
-4.29%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$64.5M
(-3.2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.56%
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 | Miscellaneous | 83.57% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Energy | 2.08% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
Tapestry
TPR
$23.4B
| $1.67M | 0.09% |
64,000
-382,500
| -86% | -$10.1M |
|
277
Viatris
VTRS
$19.1B
| $1.66M | 0.09% |
83,900
-133,100
| -61% | -$2.61M |
|
278
CALL
BorgWarner
BWA
$12.7B
| $1.65M | 0.09% |
+51,120
| New | +$1.65M |
|
|
279
PUT
BorgWarner
BWA
$12.7B
| $1.65M | 0.09% |
+51,120
| New | +$1.65M |
|
280
Wave Life Sciences
WVE
$879M
| $1.64M | 0.09% |
80,000
-600
| -0.7% | -$13.8K |
|
|
SNV
281
CALL
DELISTED
Synovus
SNV
| $1.61M | 0.08% |
+45,000
| New | +$1.61M |
|
282
AnaptysBio
ANAB
$1.62B
| $1.61M | 0.08% |
+46,000
| New | +$2.19M |
|
283
Bath & Body Works
BBWI
$3.37B
| $1.6M | 0.08% |
+100,939
| New | +$1.78M |
|
284
CALL
Pan American Silver
PAAS
$20.1B
| $1.6M | 0.08% |
+102,000
| New | +$1.65M |
|
|
BBBY
285
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.6M | 0.08% |
+150,000
| New | +$1.45M |
|
286
CALL
Darden Restaurants
DRI
$23.7B
| $1.6M | 0.08% |
+13,500
| New | +$1.65M |
|
|
IMMU
287
DELISTED
Immunomedics Inc
IMMU
| $1.59M | 0.08% |
120,000
-5,000
| -4% | -$73.5K |
|
288
CALL
Exelixis
EXEL
$14.1B
| $1.59M | 0.08% |
+90,000
| New | +$1.82M |
|
289
PUT
Galicia Financial Group
GGAL
$6.77B
| $1.59M | 0.08% |
122,000
-59,800
| -33% | -$1.41M |
|
290
Perrigo
PRGO
$1.88B
| $1.57M | 0.08% |
28,000
-8,000
| -22% | -$407K |
|
|
ONCE
291
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.55M | 0.08% |
16,000
-62,000
| -79% | -$6.21M |
|
292
CALL
Viking Therapeutics
VKTX
$3.49B
| $1.55M | 0.08% |
+225,000
| New | +$1.67M |
|
293
Ashland
ASH
$3.22B
| $1.54M | 0.08% |
20,000
-10,000
| -33% | -$759K |
|
294
PUT
Kornit Digital
KRNT
$657M
| $1.54M | 0.08% |
50,000
| – | – |
|
295
CALL
Turning Point Brands
TPB
$1.4B
| $1.51M | 0.08% |
65,500
| – | – |
|
|
296
PUT
Turning Point Brands
TPB
$1.4B
| $1.51M | 0.08% |
65,500
| – | – |
|
297
CALL
Axalta
AXTA
$7.12B
| $1.51M | 0.08% |
50,000
+25,000
| +100% | +$738K |
|
298
PUT
Viasat
VSAT
$9.73B
| $1.51M | 0.08% |
20,000
| – | – |
|
|
TSG
299
CALL
DELISTED
The Stars Group Inc.
TSG
| $1.5M | 0.08% |
100,000
| – | – |
|
300
Laureate Education
LAUR
$4.94B
| $1.49M | 0.08% |
89,700
-94,800
| -51% | -$1.59M |
|
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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's Q3 2019 filing shows 367 new, 112 increased, 107 reduced and 328 closed positions. Its largest new stake was PayPal: 215,000 shares worth $22.3M. The largest sale was Upbound Group, an estimated $8.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.