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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
(+55%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,103
New
423
Increased
157
Reduced
131
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
uniQure
QURE
|
+$16.9M |
| 2 |
Tradeweb Markets
TW
|
+$11M |
| 3 |
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 |
PayPal
PYPL
|
+$22.3M |
| 2 |
Marathon Petroleum
MPC
|
+$9.07M |
| 3 |
Axalta
AXTA
|
+$6.53M |
| 4 |
Targa Resources
TRGP
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Sabesp
SBS
$19.1B
| $2.35M | 0.08% |
+804,938
| New | +$2.07M |
|
327
CALL
Bilibili
BILI
$7.99B
| $2.33M | 0.08% |
125,000
| – | – |
|
|
328
PUT
Bilibili
BILI
$7.99B
| $2.33M | 0.08% |
125,000
| – | – |
|
|
ACHN
329
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.29M | 0.08% |
+380,000
| New | +$2.2M |
|
|
BLUE
330
DELISTED
bluebird bio
BLUE
| $2.28M | 0.08% |
2,007
+509
| +34% | +$553K |
|
331
CALL
Peloton Interactive
PTON
$2.77B
| $2.27M | 0.08% |
+80,000
| New | +$2.16M |
|
|
GRUB
332
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.27M | 0.08% |
+23,300
| New | +$2.13M |
|
333
CALL
Sonos
SONO
$1.73B
| $2.27M | 0.08% |
+145,000
| New | +$2.02M |
|
|
CEQP
334
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.23M | 0.08% |
72,500
| – | – |
|
|
JWN
335
CALL
DELISTED
Nordstrom
JWN
| $2.23M | 0.07% |
54,400
| – | – |
|
|
AVLR
336
DELISTED
Avalara, Inc.
AVLR
| $2.21M | 0.07% |
+30,200
| New | +$2.19M |
|
337
CALL
Genworth Financial
GNW
$3.76B
| $2.2M | 0.07% |
+500,000
| New | +$2.1M |
|
338
CALL
Crown Holdings
CCK
$12.8B
| $2.18M | 0.07% |
+30,000
| New | +$2.14M |
|
|
SGI
339
CALL
Somnigroup International
SGI
$13.7B
| $2.18M | 0.07% |
100,000
| – | – |
|
340
CALL
Signet Jewelers
SIG
$3.61B
| $2.17M | 0.07% |
+100,000
| New | +$1.78M |
|
341
PUT
Under Armour
UAA
$2.84B
| $2.16M | 0.07% |
+100,000
| New | +$1.94M |
|
|
IMMU
342
CALL
DELISTED
Immunomedics Inc
IMMU
| $2.14M | 0.07% |
101,000
-189,000
| -65% | -$3.33M |
|
343
CALL
State Street
STT
$50.6B
| $2.13M | 0.07% |
+27,000
| New | +$1.9M |
|
344
PUT
Innoviva
INVA
$1.55B
| $2.12M | 0.07% |
150,000
-260,400
| -63% | -$3.19M |
|
|
HTZ
345
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.08M | 0.07% |
132,400
-42,600
| -24% | -$638K |
|
346
Agios Pharmaceuticals
AGIO
$1.79B
| $2.08M | 0.07% |
43,500
-71,100
| -62% | -$2.69M |
|
347
Match Group
MTCH
$9.19B
| $2.05M | 0.07% |
+25,000
| New | +$1.82M |
|
348
AT&T
T
$159B
| $2.05M | 0.07% |
+69,510
| New | +$2.01M |
|
|
MRO
349
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.04M | 0.07% |
+150,000
| New | +$1.83M |
|
350
Insmed
INSM
$21.4B
| $2.03M | 0.07% |
85,000
+25,000
| +42% | +$509K |
|
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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.