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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+40.12%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$1.06B
Cap. Flow
+$87.8M
Cap. Flow %
2.95%
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 Miscellaneous 84.25%
2 Healthcare 6.97%
3 Technology 2.28%
4 Consumer Discretionary 2.23%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
326
Sabesp
SBS
$18.6B
$2.35M 0.08%
+804,938
New +$2.07M
BILI icon
327
CALL
Bilibili
BILI
$5.93B
$2.33M 0.08%
125,000
– –
BILI icon
328
PUT
Bilibili
BILI
$5.93B
$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
PTON icon
331
CALL
Peloton Interactive
PTON
$2.15B
$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
SONO icon
333
CALL
Sonos
SONO
$1.9B
$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
GNW icon
337
CALL
Genworth Financial
GNW
$3.87B
$2.2M 0.07%
+500,000
New +$2.1M
CCK icon
338
CALL
Crown Holdings
CCK
$12B
$2.18M 0.07%
+30,000
New +$2.14M
SGI
339
CALL
Somnigroup International
SGI
$13.7B
$2.18M 0.07%
100,000
– –
SIG icon
340
CALL
Signet Jewelers
SIG
$3.89B
$2.17M 0.07%
+100,000
New +$1.78M
UAA icon
341
PUT
Under Armour
UAA
$2.13B
$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
STT icon
343
CALL
State Street
STT
$50.3B
$2.13M 0.07%
+27,000
New +$1.9M
INVA icon
344
PUT
Innoviva
INVA
$1.52B
$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
AGIO icon
346
Agios Pharmaceuticals
AGIO
$2.01B
$2.08M 0.07%
43,500
-71,100
-62% -$2.69M
MTCH icon
347
Match Group
MTCH
$10B
$2.05M 0.07%
+25,000
New +$1.82M
T icon
348
AT&T
T
$174B
$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
INSM icon
350
Insmed
INSM
$27.1B
$2.03M 0.07%
85,000
+25,000
+42% +$509K
12 13
14
15 16

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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's Q4 2019 filing shows 423 new, 157 increased, 131 reduced and 302 closed positions. Its largest new stake was Tradeweb Markets: 256,000 shares worth $11.9M. The largest sale was PayPal, an estimated $22.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Healthcare and Technology.

  • 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.