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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
ZM icon
426
PUT
Zoom
ZM
$28.2B
$763K 0.04%
+10,000
New +$901K
STAY
427
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$752K 0.04%
51,300
– –
DB icon
428
Deutsche Bank
DB
$69B
$750K 0.04%
100,000
+77,500
+344% +$590K
DB icon
429
PUT
Deutsche Bank
DB
$69B
$750K 0.04%
+100,000
New +$761K
FRPT icon
430
CALL
Freshpet
FRPT
$2.93B
$747K 0.04%
15,000
– –
STNG icon
431
CALL
Scorpio Tankers
STNG
$3.9B
$744K 0.04%
+25,000
New +$688K
IOVA icon
432
Iovance Biotherapeutics
IOVA
$1.82B
$743K 0.04%
40,800
-78,800
-66% -$1.74M
GOSS icon
433
PUT
Gossamer Bio
GOSS
$82.9M
$722K 0.04%
+43,000
New +$855K
WT icon
434
WisdomTree
WT
$2.96B
$705K 0.04%
+135,000
New +$763K
ENPH icon
435
Enphase Energy
ENPH
$4.96B
$691K 0.04%
+31,100
New +$797K
S
436
CALL
DELISTED
Sprint Corporation
S
$691K 0.04%
112,000
-620,500
-85% -$4.27M
MUR icon
437
PUT
Murphy Oil
MUR
$5.7B
$686K 0.04%
+31,000
New +$667K
FLXN
438
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$685K 0.04%
50,000
– –
SYF icon
439
CALL
Synchrony
SYF
$24.7B
$682K 0.04%
20,000
-40,000
-67% -$1.37M
ADVM
440
DELISTED
Adverum Biotechnologies
ADVM
$681K 0.04%
+12,480
New +$1.41M
DCPH
441
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$679K 0.04%
+20,000
New +$592K
DCPH
442
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$679K 0.04%
20,000
-407,900
-95% -$12.1M
GLNG icon
443
Golar LNG
GLNG
$5B
$676K 0.04%
+52,000
New +$764K
ZGNX
444
DELISTED
Zogenix, Inc.
ZGNX
$673K 0.04%
16,800
-4,200
-20% -$194K
MPLX icon
445
MPLX
MPLX
$59.3B
$669K 0.03%
23,900
+13,900
+139% +$407K
AVYA
446
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$665K 0.03%
65,000
-982,900
-94% -$11.5M
ICPT
447
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$663K 0.03%
+10,000
New +$672K
CCK icon
448
Crown Holdings
CCK
$12.8B
$661K 0.03%
10,000
– –
NXPI icon
449
NXP Semiconductors
NXPI
$57.8B
$655K 0.03%
6,000
– –
WYNN icon
450
Wynn Resorts
WYNN
$10.3B
$652K 0.03%
+6,000
New +$714K
16 17
18
19 20

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.