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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 | |
|---|---|---|---|---|---|---|
376
PUT
PTC Therapeutics
PTCT
$5.68B
| $1.01M | 0.05% |
30,000
+12,000
| +67% | +$522K |
|
377
PUT
PBF Energy
PBF
$8.57B
| $1.01M | 0.05% |
37,000
| – | – |
|
378
Alcoa
AA
$11.9B
| $995K | 0.05% |
+49,568
| New | +$1.03M |
|
379
PUT
PetMed Express
PETS
$41.7M
| $992K | 0.05% |
+55,000
| New | +$908K |
|
380
PUT
Harley-Davidson
HOG
$2.58B
| $988K | 0.05% |
+27,500
| New | +$943K |
|
|
XLRN
381
DELISTED
Acceleron Pharma
XLRN
| $988K | 0.05% |
+25,000
| New | +$1.08M |
|
382
CALL
GoPro
GPRO
$130M
| $985K | 0.05% |
190,000
| – | – |
|
383
CALL
Chewy
CHWY
$9.25B
| $983K | 0.05% |
+40,000
| New | +$1.26M |
|
|
HDS
384
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $980K | 0.05% |
+25,000
| New | +$980K |
|
385
CALL
Agios Pharmaceuticals
AGIO
$1.79B
| $971K | 0.05% |
+30,000
| New | +$1.24M |
|
386
PUT
Fossil Group
FOSL
$293M
| $970K | 0.05% |
+77,500
| New | +$877K |
|
387
CALL
Cars.com
CARS
$662M
| $956K | 0.05% |
106,400
-100,000
| -48% | -$1.35M |
|
388
Mattel
MAT
$4.38B
| $952K | 0.05% |
+83,500
| New | +$955K |
|
|
CVET
389
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
| $952K | 0.05% |
+80,000
| New | +$1.48M |
|
390
Dillards
DDS
$9.19B
| $943K | 0.05% |
+14,265
| New | +$912K |
|
|
ABMD
391
DELISTED
Abiomed Inc
ABMD
| $942K | 0.05% |
+5,300
| New | +$1.15M |
|
392
CALL
PENN Entertainment
PENN
$2.75B
| $931K | 0.05% |
50,000
| – | – |
|
393
PUT
Heron Therapeutics
HRTX
$93.9M
| $925K | 0.05% |
+50,000
| New | +$920K |
|
|
LNW
394
PUT
DELISTED
Light & Wonder
LNW
| $915K | 0.05% |
45,000
-20,000
| -31% | -$394K |
|
|
I
395
DELISTED
INTELSAT S. A.
I
| $915K | 0.05% |
40,100
+5,600
| +16% | +$118K |
|
396
Carter's
CRI
$1.42B
| $912K | 0.05% |
+10,000
| New | +$912K |
|
|
DESP
397
DELISTED
Despegar.com
DESP
| $905K | 0.05% |
+80,000
| New | +$968K |
|
|
CRCM
398
PUT
DELISTED
CARE.COM, INC.
CRCM
| $905K | 0.05% |
86,600
| – | – |
|
399
Acadia Pharmaceuticals
ACAD
$4.43B
| $899K | 0.05% |
+25,000
| New | +$758K |
|
|
P
400
Everpure Inc
P
$25.7B
| $886K | 0.05% |
52,339
-38,661
| -42% | -$606K |
|
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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.