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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 | |
|---|---|---|---|---|---|---|
326
Aramark
ARMK
$15B
| $1.31M | 0.07% |
+41,550
| New | +$1.17M |
|
|
AXDX
327
DELISTED
Accelerate Diagnostics
AXDX
| $1.3M | 0.07% |
7,000
+3,150
| +82% | +$609K |
|
328
Union Pacific
UNP
$174B
| $1.3M | 0.07% |
8,000
-3,000
| -27% | -$504K |
|
329
Dropbox
DBX
$7.6B
| $1.29M | 0.07% |
+64,200
| New | +$1.37M |
|
330
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.29M | 0.07% |
+85,000
| New | +$1.32M |
|
331
CALL
Aecom
ACM
$9.3B
| $1.29M | 0.07% |
+34,300
| New | +$1.24M |
|
332
PUT
STAAR Surgical
STAA
$1.21B
| $1.29M | 0.07% |
+50,000
| New | +$1.52M |
|
333
Gilead Sciences
GILD
$162B
| $1.27M | 0.07% |
+20,000
| New | +$1.31M |
|
|
ETFC
334
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.07% |
+29,000
| New | +$1.28M |
|
335
CALL
Ovintiv
OVV
$17.3B
| $1.26M | 0.07% |
54,960
+34,960
| +175% | +$801K |
|
336
BJ's Restaurants
BJRI
$1.42B
| $1.26M | 0.07% |
+32,500
| New | +$1.25M |
|
|
GWPH
337
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.26M | 0.07% |
+10,950
| New | +$1.66M |
|
338
HEICO Corp
HEI
$49.8B
| $1.25M | 0.06% |
+9,990
| New | +$1.37M |
|
339
CareDx
CDNA
$2.26B
| $1.24M | 0.06% |
+55,000
| New | +$1.52M |
|
340
Assembly Biosciences
ASMB
$498M
| $1.23M | 0.06% |
10,417
-2,375
| -19% | -$359K |
|
341
MIND Technology
MIND
$45.3M
| $1.22M | 0.06% |
+37,644
| New | +$1.41M |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.06% |
115,000
+33,000
| +40% | +$318K |
|
343
CALL
Fortune Brands Innovations
FBIN
$5.88B
| $1.2M | 0.06% |
25,740
-9,126
| -26% | -$415K |
|
344
CALL
AGNC Investment
AGNC
$12.4B
| $1.2M | 0.06% |
+74,600
| New | +$1.22M |
|
|
HOUS
345
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.17M | 0.06% |
+175,000
| New | +$1.01M |
|
346
PUT
First Solar
FSLR
$22.7B
| $1.16M | 0.06% |
+20,000
| New | +$1.28M |
|
347
CALL
Travere Therapeutics
TVTX
$5.2B
| $1.16M | 0.06% |
100,000
+95,000
| +1,900% | +$1.57M |
|
|
CZR
348
DELISTED
Caesars Entertainment Corporation
CZR
| $1.16M | 0.06% |
99,500
-402,800
| -80% | -$4.72M |
|
|
CVGW
349
DELISTED
Calavo Growers
CVGW
| $1.16M | 0.06% |
+12,150
| New | +$1.11M |
|
350
CALL
AMC Entertainment Holdings
AMC
$2.52B
| $1.16M | 0.06% |
+10,790
| New | +$1.17M |
|
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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.