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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 | |
|---|---|---|---|---|---|---|
376
CALL
Tandem Diabetes Care
TNDM
$1.34B
| $1.79M | 0.06% |
+30,000
| New | +$1.85M |
|
377
PUT
National Vision
EYE
$1.77B
| $1.78M | 0.06% |
+55,000
| New | +$1.51M |
|
378
CALL
Williams Companies
WMB
$87.5B
| $1.78M | 0.06% |
75,000
-85,000
| -53% | -$1.95M |
|
|
APRN
379
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.77M | 0.06% |
+22,383
| New | +$2.03M |
|
380
Barclays
BCS
$92.7B
| $1.76M | 0.06% |
185,200
+98,200
| +113% | +$848K |
|
|
NUAN
381
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.75M | 0.06% |
+98,100
| New | +$1.63M |
|
382
Apollo Global Management
APO
$72.4B
| $1.75M | 0.06% |
+36,581
| New | +$1.56M |
|
383
National Beverage
FIZZ
$2.96B
| $1.73M | 0.06% |
+68,000
| New | +$1.63M |
|
384
PUT
Tapestry
TPR
$30.8B
| $1.73M | 0.06% |
64,000
| – | – |
|
|
ABMD
385
PUT
DELISTED
Abiomed Inc
ABMD
| $1.71M | 0.06% |
10,000
-800
| -7% | -$148K |
|
|
GRUB
386
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.7M | 0.06% |
17,500
+650
| +4% | +$59.5K |
|
387
CALL
Macy's
M
$6.53B
| $1.7M | 0.06% |
+100,000
| New | +$1.56M |
|
|
HOUS
388
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.7M | 0.06% |
175,300
+300
| +0.2% | +$2.75K |
|
389
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.68M | 0.06% |
191,600
+141,600
| +283% | +$1.04M |
|
390
PUT
Sinclair Inc
SBGI
$992M
| $1.67M | 0.06% |
50,000
| – | – |
|
391
Ironwood Pharmaceuticals
IRWD
$696M
| $1.65M | 0.06% |
124,000
+104,000
| +520% | +$1.15M |
|
392
Biogen
BIIB
$30B
| $1.64M | 0.06% |
+5,540
| New | +$1.54M |
|
393
Neurocrine Biosciences
NBIX
$16.8B
| $1.63M | 0.05% |
+15,200
| New | +$1.59M |
|
394
CALL
Perrigo
PRGO
$1.4B
| $1.63M | 0.05% |
31,500
-18,000
| -36% | -$941K |
|
|
395
PUT
Perrigo
PRGO
$1.4B
| $1.63M | 0.05% |
31,500
-18,000
| -36% | -$941K |
|
396
Bath & Body Works
BBWI
$4.06B
| $1.6M | 0.05% |
109,475
+8,536
| +8% | +$123K |
|
|
XLRN
397
CALL
DELISTED
Acceleron Pharma
XLRN
| $1.59M | 0.05% |
+30,000
| New | +$1.37M |
|
398
Innoviva
INVA
$1.55B
| $1.59M | 0.05% |
112,101
-129,899
| -54% | -$1.59M |
|
399
CALL
Kinder Morgan
KMI
$71.7B
| $1.59M | 0.05% |
+75,000
| New | +$1.52M |
|
400
CALL
Dynatrace
DT
$12.9B
| $1.57M | 0.05% |
+62,100
| New | +$1.36M |
|
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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.