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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
SDC
276
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.97M 0.1%
340,000
+140,000
+70% +$1.4M
STNG icon
277
CALL
Scorpio Tankers
STNG
$3.9B
$2.95M 0.1%
75,000
+50,000
+200% +$1.71M
INST
278
PUT
DELISTED
Instructure, Inc.
INST
$2.94M 0.1%
+61,000
New +$2.86M
AEO icon
279
PUT
American Eagle Outfitters
AEO
$2.88B
$2.94M 0.1%
+200,000
New +$3.05M
PARA
280
PUT
DELISTED
Paramount Global Class B
PARA
$2.94M 0.1%
+70,000
New +$2.71M
GEN icon
281
CALL
Gen Digital
GEN
$16.4B
$2.93M 0.1%
+114,800
New +$2.81M
BOOT icon
282
CALL
Boot Barn
BOOT
$4.51B
$2.93M 0.1%
+65,800
New +$2.6M
HALO icon
283
PUT
Halozyme
HALO
$9.79B
$2.93M 0.1%
165,000
+75,000
+83% +$1.3M
TWO
284
CALL
Two Harbors Investment
TWO
$1.27B
$2.92M 0.1%
+50,000
New +$2.83M
CCK icon
285
PUT
Crown Holdings
CCK
$12.8B
$2.9M 0.1%
+40,000
New +$2.85M
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$2.88M 0.1%
26,600
-7,400
-22% -$791K
TGT icon
287
Target
TGT
$65.6B
$2.87M 0.1%
+22,400
New +$2.63M
VTRS icon
288
Viatris
VTRS
$20.4B
$2.87M 0.1%
142,700
+58,800
+70% +$1.09M
CXW icon
289
CoreCivic
CXW
$2.96B
$2.85M 0.1%
+163,700
New +$2.59M
CISN
290
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.84M 0.1%
285,000
– –
PDD icon
291
PUT
Pinduoduo
PDD
$126B
$2.84M 0.1%
+75,000
New +$2.8M
MIC
292
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.81M 0.09%
+65,600
New +$2.71M
NXPI icon
293
NXP Semiconductors
NXPI
$57.8B
$2.8M 0.09%
21,994
+15,994
+267% +$1.86M
FIS icon
294
Fidelity National Information Services
FIS
$23.1B
$2.78M 0.09%
20,000
-10,000
-33% -$1.34M
WYNN icon
295
PUT
Wynn Resorts
WYNN
$10.3B
$2.78M 0.09%
20,000
– –
AMCX icon
296
PUT
AMC Global Media
AMCX
$492M
$2.77M 0.09%
+70,000
New +$2.94M
SNV
297
CALL
DELISTED
Synovus
SNV
$2.74M 0.09%
70,000
+25,000
+56% +$918K
HSBC icon
298
HSBC
HSBC
$365B
$2.74M 0.09%
70,100
-54,900
-44% -$2.08M
SRPT icon
299
PUT
Sarepta Therapeutics
SRPT
$1.57B
$2.74M 0.09%
+21,200
New +$2.14M
MAR icon
300
Marriott International
MAR
$98.3B
$2.73M 0.09%
18,000
+4,000
+29% +$536K
10 11
12
13 14

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ASRS
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PP
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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.