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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
Cap. Flow
+$89.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.65%
Holding
1,008
New
367
Increased
112
Reduced
107
Closed
328

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11.4M
3
MDCO
Medicines Co
MDCO
+$7.54M
4
MPC icon
Marathon Petroleum
MPC
+$6.85M
5
PLNT icon
Planet Fitness
PLNT
+$5.64M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$8.44M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$6.21M
3
TWLO icon
Twilio
TWLO
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
ORLY icon
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
CTRA
401
PUT
DELISTED
Coterra Energy
CTRA
$878K 0.05%
+50,000
New +$959K
ODP
402
PUT
DELISTED
ODP
ODP
$878K 0.05%
50,000
– –
TWOU
403
DELISTED
2U Inc
TWOU
$877K 0.05%
+1,797
New +$1.29M
CLVS
404
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$874K 0.05%
222,500
+162,500
+271% +$1.31M
NOG icon
405
Northern Oil and Gas
NOG
$2.3B
$862K 0.04%
44,000
+8,000
+22% +$147K
ACM icon
406
Aecom
ACM
$9.3B
$860K 0.04%
+22,900
New +$825K
SIOX
407
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$859K 0.04%
+133,000
New +$917K
DISH
408
CALL
DELISTED
DISH Network Corp.
DISH
$852K 0.04%
25,000
+5,000
+25% +$179K
PNFP icon
409
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
$851K 0.04%
15,000
– –
VSLR
410
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$850K 0.04%
+130,000
New +$1.03M
EVRI
411
PUT
DELISTED
Everi Holdings
EVRI
$846K 0.04%
+100,000
New +$1.02M
ARWR icon
412
CALL
Arrowhead Research
ARWR
$11.9B
$845K 0.04%
30,000
-70,000
-70% -$2.07M
ARWR icon
413
PUT
Arrowhead Research
ARWR
$11.9B
$845K 0.04%
+30,000
New +$888K
XEC
414
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$839K 0.04%
+17,500
New +$828K
LTM
415
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$832K 0.04%
+75,000
New +$690K
TSG
416
DELISTED
The Stars Group Inc.
TSG
$832K 0.04%
55,598
+20,000
+56% +$311K
MYOK
417
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$830K 0.04%
+15,900
New +$846K
LBTYA icon
418
Liberty Global Class A
LBTYA
$3.62B
$821K 0.04%
+33,200
New +$885K
HOME
419
DELISTED
At Home Group Inc.
HOME
$818K 0.04%
85,000
-172,500
-67% -$1.18M
PBF icon
420
PBF Energy
PBF
$8.57B
$815K 0.04%
+30,000
New +$766K
MDR
421
PUT
DELISTED
McDermott International
MDR
$808K 0.04%
400,000
+377,500
+1,678% +$2.32M
JWN
422
DELISTED
Nordstrom
JWN
$781K 0.04%
23,200
+20,000
+625% +$610K
CERS icon
423
PUT
Cerus
CERS
$433M
$773K 0.04%
+150,000
New +$804K
WBD icon
424
Warner Bros
WBD
$65.9B
$769K 0.04%
+28,860
New +$838K
AVYA
425
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$767K 0.04%
+75,000
New +$881K
15 16
17
18 19

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.