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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 | |
|---|---|---|---|---|---|---|
401
CALL
Ovintiv
OVV
$17.3B
| $1.57M | 0.05% |
66,960
+12,000
| +22% | +$257K |
|
402
CALL
Wyndham Hotels & Resorts
WH
$5.56B
| $1.57M | 0.05% |
+25,000
| New | +$1.39M |
|
403
PUT
Pfizer
PFE
$143B
| $1.57M | 0.05% |
42,160
| – | – |
|
404
PUT
Goodyear
GT
$2B
| $1.56M | 0.05% |
100,000
| – | – |
|
405
PUT
Cars.com
CARS
$662M
| $1.55M | 0.05% |
+126,900
| New | +$1.48M |
|
406
PUT
Avantor
AVTR
$9.32B
| $1.54M | 0.05% |
+85,000
| New | +$1.35M |
|
407
CALL
Champion Homes
SKY
$4.37B
| $1.53M | 0.05% |
+48,100
| New | +$1.5M |
|
408
Tenet Healthcare
THC
$20.5B
| $1.52M | 0.05% |
40,000
+30,000
| +300% | +$899K |
|
|
409
CALL
Axalta
AXTA
$7.66B
| $1.52M | 0.05% |
50,000
| – | – |
|
|
RDUS
410
DELISTED
Radius Health, Inc.
RDUS
| $1.52M | 0.05% |
75,300
-60,000
| -44% | -$1.46M |
|
|
DERM
411
PUT
DELISTED
Dermira, Inc.
DERM
| $1.52M | 0.05% |
+100,000
| New | +$863K |
|
412
CALL
AnaptysBio
ANAB
$1.58B
| $1.51M | 0.05% |
+92,900
| New | +$2.2M |
|
|
MRO
413
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.05% |
+111,100
| New | +$1.35M |
|
414
CALL
Guardant Health
GH
$21.7B
| $1.51M | 0.05% |
+19,300
| New | +$1.39M |
|
415
DaVita
DVA
$15.4B
| $1.5M | 0.05% |
+20,000
| New | +$1.33M |
|
416
QuidelOrtho
QDEL
$1.14B
| $1.5M | 0.05% |
+20,000
| New | +$1.29M |
|
|
ONC
417
CALL
BeOne Medicines Ltd
ONC
$32.8B
| $1.49M | 0.05% |
+9,000
| New | +$1.5M |
|
|
I
418
PUT
DELISTED
INTELSAT S. A.
I
| $1.48M | 0.05% |
210,000
+110,000
| +110% | +$1.73M |
|
419
PUT
Malibu Boats
MBUU
$541M
| $1.47M | 0.05% |
+36,000
| New | +$1.3M |
|
420
Synchrony
SYF
$24.7B
| $1.47M | 0.05% |
+40,900
| New | +$1.46M |
|
|
SCTL
421
PUT
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.47M | 0.05% |
+80,000
| New | +$1.15M |
|
|
422
PUT
ON Semiconductor
ON
$31.8B
| $1.46M | 0.05% |
+60,000
| New | +$1.27M |
|
423
CALL
National Vision
EYE
$1.77B
| $1.46M | 0.05% |
+45,000
| New | +$1.24M |
|
424
CALL
Addus HomeCare
ADUS
$2.16B
| $1.46M | 0.05% |
+15,000
| New | +$1.32M |
|
|
CZR
425
DELISTED
Caesars Entertainment Corporation
CZR
| $1.44M | 0.05% |
106,200
+6,700
| +7% | +$84.8K |
|
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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.