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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
SRPT icon
301
Sarepta Therapeutics
SRPT
$1.57B
$2.71M 0.09%
+21,000
New +$2.12M
NVAX icon
302
CALL
Novavax
NVAX
$1.2B
$2.71M 0.09%
680,000
– –
EXPE icon
303
Expedia Group
EXPE
$35.4B
$2.7M 0.09%
+25,000
New +$2.93M
I
304
CALL
DELISTED
INTELSAT S. A.
I
$2.69M 0.09%
383,000
+263,000
+219% +$4.13M
NBIX icon
305
CALL
Neurocrine Biosciences
NBIX
$16.8B
$2.69M 0.09%
+25,000
New +$2.62M
NBIX icon
306
PUT
Neurocrine Biosciences
NBIX
$16.8B
$2.69M 0.09%
+25,000
New +$2.62M
HOLX
307
CALL
DELISTED
Hologic
HOLX
$2.61M 0.09%
+50,000
New +$2.49M
HOLX
308
PUT
DELISTED
Hologic
HOLX
$2.61M 0.09%
+50,000
New +$2.49M
TSG
309
CALL
DELISTED
The Stars Group Inc.
TSG
$2.61M 0.09%
100,000
– –
GDS icon
310
CALL
GDS Holdings
GDS
$6.56B
$2.58M 0.09%
50,000
-2,300
-4% -$103K
BLD
311
CALL
DELISTED
TopBuild
BLD
$2.58M 0.09%
+25,000
New +$2.6M
BLD
312
PUT
DELISTED
TopBuild
BLD
$2.58M 0.09%
+25,000
New +$2.6M
HALO icon
313
CALL
Halozyme
HALO
$9.79B
$2.57M 0.09%
145,000
+75,000
+107% +$1.3M
ZM icon
314
PUT
Zoom
ZM
$28.2B
$2.55M 0.09%
37,500
+27,500
+275% +$1.89M
NOW icon
315
ServiceNow
NOW
$115B
$2.54M 0.09%
+45,000
New +$2.37M
CAH icon
316
PUT
Cardinal Health
CAH
$53.9B
$2.53M 0.09%
50,000
+5,000
+11% +$258K
TMX
317
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.51M 0.08%
+64,900
New +$2.76M
DCPH
318
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.48M 0.08%
+39,900
New +$1.9M
OKE icon
319
CALL
Oneok
OKE
$57.2B
$2.48M 0.08%
32,800
-67,200
-67% -$4.8M
ZNGA
320
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.45M 0.08%
+400,000
New +$2.47M
DD icon
321
CALL
DuPont de Nemours
DD
$18.5B
$2.43M 0.08%
+30,194
New +$2.51M
CAR icon
322
PUT
Avis
CAR
$4.86B
$2.42M 0.08%
+75,000
New +$2.25M
INTC icon
323
Intel
INTC
$455B
$2.39M 0.08%
+40,000
New +$2.24M
LOGI icon
324
CALL
Logitech
LOGI
$14.7B
$2.36M 0.08%
50,000
– –
ANAB icon
325
PUT
AnaptysBio
ANAB
$1.58B
$2.36M 0.08%
145,000
+77,200
+114% +$1.83M
11 12
13
14 15

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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.