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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
-27.56%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.21B
(-41%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,254
New
453
Increased
136
Reduced
157
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$10.9M |
| 2 |
GE Aerospace
GE
|
+$8.43M |
| 3 |
Brunswick
BC
|
+$8.36M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$6.96M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDCO
Medicines Co
MDCO
|
+$28.3M |
| 2 |
Tradeweb Markets
TW
|
+$11.9M |
| 3 |
uniQure
QURE
|
+$10.5M |
| 4 |
ON Semiconductor
ON
|
+$7.63M |
| 5 |
INST
Instructure, Inc.
INST
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.85% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Technology | 1.8% |
| 4 | Industrials | 1.5% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
326
Openlane
OPLN
$4.21B
| $1.46M | 0.08% |
+121,700
| New | +$2.38M |
|
|
OPLN
327
PUT
Openlane
OPLN
$4.21B
| $1.46M | 0.08% |
+121,500
| New | +$2.37M |
|
|
PTLA
328
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.44M | 0.08% |
+201,219
| New | +$2.51M |
|
329
Axalta
AXTA
$7.66B
| $1.43M | 0.08% |
+82,500
| New | +$2.11M |
|
330
CALL
STAAR Surgical
STAA
$1.21B
| $1.41M | 0.08% |
43,800
-41,200
| -48% | -$1.39M |
|
331
CALL
Citizens Financial Group
CFG
$30.3B
| $1.41M | 0.08% |
+75,000
| New | +$2.45M |
|
332
PUT
Texas Roadhouse
TXRH
$13.5B
| $1.4M | 0.08% |
33,800
-41,200
| -55% | -$2.28M |
|
333
CALL
Green Plains
GPRE
$1.18B
| $1.39M | 0.08% |
286,900
-51,800
| -15% | -$559K |
|
334
PUT
Unum
UNM
$13.6B
| $1.38M | 0.08% |
+92,200
| New | +$2.22M |
|
|
AERI
335
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $1.36M | 0.08% |
+101,000
| New | +$1.92M |
|
|
MNTV
336
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.35M | 0.08% |
+100,000
| New | +$1.72M |
|
337
CALL
DuPont de Nemours
DD
$18.5B
| $1.29M | 0.07% |
30,194
| – | – |
|
|
338
PUT
DuPont de Nemours
DD
$18.5B
| $1.29M | 0.07% |
30,194
-124,519
| -80% | -$7.62M |
|
|
339
PUT
STAAR Surgical
STAA
$1.21B
| $1.29M | 0.07% |
40,000
-45,000
| -53% | -$1.52M |
|
|
BPMC
340
DELISTED
Blueprint Medicines
BPMC
| $1.29M | 0.07% |
+22,000
| New | +$1.42M |
|
341
Synchrony
SYF
$24.7B
| $1.27M | 0.07% |
79,200
+38,300
| +94% | +$1.12M |
|
|
342
PUT
Synchrony
SYF
$24.7B
| $1.27M | 0.07% |
+79,200
| New | +$2.31M |
|
343
Deutsche Bank
DB
$69B
| $1.26M | 0.07% |
196,600
+111,600
| +131% | +$927K |
|
|
FSCT
344
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.26M | 0.07% |
+40,000
| New | +$1.25M |
|
345
CALL
Laureate Education
LAUR
$5.28B
| $1.26M | 0.07% |
+119,500
| New | +$2.07M |
|
346
PUT
YPF
YPF
$206B
| $1.25M | 0.07% |
300,000
-75,000
| -20% | -$608K |
|
|
BLUE
347
CALL
DELISTED
bluebird bio
BLUE
| $1.24M | 0.07% |
2,084
-1,853
| -47% | -$1.81M |
|
|
BLUE
348
PUT
DELISTED
bluebird bio
BLUE
| $1.24M | 0.07% |
+2,084
| New | +$2.03M |
|
349
CALL
National Health Investors
NHI
$3.72B
| $1.24M | 0.07% |
+25,000
| New | +$1.9M |
|
350
PUT
Paylocity
PCTY
$7.38B
| $1.24M | 0.07% |
+14,000
| New | +$1.76M |
|
Similar funds
ASRS
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VMPIC
BCIM
BBA
FCM
AIMCA
Caption Management's Q1 2020 Portfolio in Review
As of Q1 2020, Caption Management held 1,254 positions worth $1.77B, down 41% from $2.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Caption Management withdrew a net $436M in Q1 2020, closing 433 positions and reducing 157 holdings. Its most notable exit was Medicines Co, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Caption Management opened a new position in Wayfair worth $7.62M.
- Caption Management's largest Q1 2020 buy was Wayfair: 142,544 shares worth $7.62M.
- Caption Management added most to GE Aerospace in Q1 2020, an estimated $8.43M increase.
- Caption Management's biggest Q1 2020 reduction was uniQure, cutting an estimated $10.5M.
- Caption Management fully exited Medicines Co in Q1 2020, selling an estimated $28.3M.
- Caption Management's ten largest holdings make up 12% of its $1.77B portfolio in Q1 2020.
- Caption Management opened 453 new positions and closed 433 in Q1 2020.
- Caption Management's portfolio value fell 41% quarter-over-quarter to $1.77B.
Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.