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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 | |
|---|---|---|---|---|---|---|
301
Carvana
CVNA
$68.6B
| $1.48M | 0.08% |
+112,500
| New | +$1.62M |
|
302
PUT
Warner Bros
WBD
$65.9B
| $1.48M | 0.08% |
+55,500
| New | +$1.61M |
|
303
PUT
Xerox
XRX
$386M
| $1.47M | 0.08% |
+49,300
| New | +$1.54M |
|
|
ADVM
304
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $1.47M | 0.08% |
+26,910
| New | +$3.03M |
|
305
Heron Therapeutics
HRTX
$93.9M
| $1.46M | 0.08% |
78,650
+53,650
| +215% | +$987K |
|
306
PUT
TherapeuticsMD
TXMD
$23.5M
| $1.45M | 0.08% |
8,000
| – | – |
|
307
Las Vegas Sands
LVS
$31.7B
| $1.44M | 0.08% |
+25,000
| New | +$1.46M |
|
|
MDC
308
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.44M | 0.08% |
+36,180
| New | +$1.27M |
|
309
PUT
Goodyear
GT
$2B
| $1.44M | 0.08% |
+100,000
| New | +$1.33M |
|
310
PUT
Pfizer
PFE
$143B
| $1.44M | 0.07% |
+42,160
| New | +$1.53M |
|
|
DESP
311
PUT
DELISTED
Despegar.com
DESP
| $1.42M | 0.07% |
+125,100
| New | +$1.51M |
|
312
GameStop
GME
$9.75B
| $1.42M | 0.07% |
+1,026,000
| New | +$1.11M |
|
313
CALL
Urban Outfitters
URBN
$6.35B
| $1.41M | 0.07% |
+50,000
| New | +$1.17M |
|
|
TWNK
314
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.4M | 0.07% |
+100,000
| New | +$1.42M |
|
315
PUT
Halozyme
HALO
$9.79B
| $1.4M | 0.07% |
+90,000
| New | +$1.48M |
|
|
ENV
316
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.36M | 0.07% |
+24,000
| New | +$1.52M |
|
317
PTC Therapeutics
PTCT
$5.64B
| $1.35M | 0.07% |
+40,000
| New | +$1.74M |
|
318
CALL
Enanta Pharmaceuticals
ENTA
$366M
| $1.35M | 0.07% |
+22,500
| New | +$1.67M |
|
|
319
PUT
Enanta Pharmaceuticals
ENTA
$366M
| $1.35M | 0.07% |
22,500
-1,200
| -5% | -$89.1K |
|
|
PBPB
320
CALL
DELISTED
Potbelly
PBPB
| $1.35M | 0.07% |
+310,000
| New | +$1.39M |
|
|
PEGI
321
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.35M | 0.07% |
50,000
| – | – |
|
|
CRC
322
CALL
DELISTED
California Resources Corporation
CRC
| $1.34M | 0.07% |
131,400
-349,900
| -73% | -$4.49M |
|
323
CALL
Myriad Genetics
MYGN
$270M
| $1.34M | 0.07% |
+46,700
| New | +$1.36M |
|
324
Hain Celestial
HAIN
$45M
| $1.33M | 0.07% |
62,000
-31,000
| -33% | -$649K |
|
325
PUT
Insmed
INSM
$21.4B
| $1.32M | 0.07% |
+75,000
| New | +$1.45M |
|
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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.