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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 | |
|---|---|---|---|---|---|---|
351
Turning Point Brands
TPB
$1.45B
| $1.15M | 0.06% |
50,000
+14,700
| +42% | +$560K |
|
352
PUT
GoPro
GPRO
$130M
| $1.14M | 0.06% |
220,000
| – | – |
|
353
CALL
Kforce
KFRC
$1.02B
| $1.14M | 0.06% |
+30,000
| New | +$1.03M |
|
|
SC
354
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.12M | 0.06% |
44,000
-36,000
| -45% | -$938K |
|
355
Hilton Grand Vacations
HGV
$3.59B
| $1.12M | 0.06% |
+35,000
| New | +$1.1M |
|
356
GE Aerospace
GE
$374B
| $1.12M | 0.06% |
+25,080
| New | +$1.18M |
|
357
CALL
The RealReal
REAL
$1.46B
| $1.12M | 0.06% |
+50,000
| New | +$1M |
|
358
CALL
Enphase Energy
ENPH
$4.96B
| $1.11M | 0.06% |
50,000
-132,900
| -73% | -$3.41M |
|
359
PUT
Barclays
BCS
$92.7B
| $1.11M | 0.06% |
+150,800
| New | +$1.09M |
|
360
PUT
Cognex
CGNX
$10.9B
| $1.11M | 0.06% |
22,500
| – | – |
|
|
ESPR
361
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.1M | 0.06% |
30,000
-75,000
| -71% | -$2.97M |
|
|
ESPR
362
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.1M | 0.06% |
30,000
| – | – |
|
|
ATNX
363
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.09M | 0.06% |
4,500
+2,500
| +125% | +$817K |
|
364
CALL
Halozyme
HALO
$9.79B
| $1.09M | 0.06% |
70,000
+40,000
| +133% | +$659K |
|
365
CALL
DHT Holdings
DHT
$2.99B
| $1.08M | 0.06% |
175,000
| – | – |
|
|
AYX
366
DELISTED
Alteryx Inc
AYX
| $1.07M | 0.06% |
+10,000
| New | +$1.24M |
|
|
ICPT
367
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.06M | 0.06% |
+16,000
| New | +$1.07M |
|
|
WPX
368
CALL
DELISTED
WPX Energy, Inc.
WPX
| $1.06M | 0.06% |
+100,000
| New | +$1.06M |
|
369
Insmed
INSM
$21.4B
| $1.06M | 0.06% |
60,000
+30,000
| +100% | +$579K |
|
370
CALL
Innoviva
INVA
$1.55B
| $1.05M | 0.05% |
+100,000
| New | +$1.2M |
|
|
WLL
371
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.04M | 0.05% |
+1,733
| New | +$1.47M |
|
372
Trimble
TRMB
$13.2B
| $1.03M | 0.05% |
+26,650
| New | +$1.07M |
|
373
MacroGenics
MGNX
$235M
| $1.02M | 0.05% |
+80,000
| New | +$1.15M |
|
|
CORR
374
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.02M | 0.05% |
+21,600
| New | +$949K |
|
375
CALL
PTC Therapeutics
PTCT
$5.68B
| $1.01M | 0.05% |
30,000
-38,000
| -56% | -$1.65M |
|
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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.