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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 | |
|---|---|---|---|---|---|---|
426
CALL
PTC Therapeutics
PTCT
$5.68B
| $1.44M | 0.05% |
30,000
| – | – |
|
|
427
PUT
PTC Therapeutics
PTCT
$5.68B
| $1.44M | 0.05% |
30,000
| – | – |
|
428
PUT
Barclays
BCS
$92.7B
| $1.44M | 0.05% |
150,800
| – | – |
|
429
PUT
Genesco
GCO
$425M
| $1.44M | 0.05% |
+30,000
| New | +$1.24M |
|
|
GBT
430
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.44M | 0.05% |
+18,042
| New | +$1.07M |
|
431
Franklin Covey
FC
$242M
| $1.43M | 0.05% |
44,400
-11,800
| -21% | -$428K |
|
432
PUT
Dollar Tree
DLTR
$24.4B
| $1.41M | 0.05% |
+15,000
| New | +$1.57M |
|
433
CALL
Qiagen
QGEN
$8.54B
| $1.4M | 0.05% |
+38,948
| New | +$1.45M |
|
434
Union Pacific
UNP
$174B
| $1.39M | 0.05% |
7,700
-300
| -4% | -$51.4K |
|
|
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | 0.05% |
37,800
+33,800
| +845% | +$1.04M |
|
|
CRC
436
CALL
DELISTED
California Resources Corporation
CRC
| $1.37M | 0.05% |
151,400
+20,000
| +15% | +$162K |
|
437
American Eagle Outfitters
AEO
$2.88B
| $1.34M | 0.05% |
+91,400
| New | +$1.4M |
|
|
HOME
438
CALL
DELISTED
At Home Group Inc.
HOME
| $1.34M | 0.05% |
+244,000
| New | +$1.99M |
|
439
GE Aerospace
GE
$374B
| $1.34M | 0.05% |
24,076
-1,004
| -4% | -$51.9K |
|
|
RST
440
DELISTED
ROSETTA STONE INC
RST
| $1.34M | 0.05% |
+73,800
| New | +$1.26M |
|
441
Galicia Financial Group
GGAL
$7.99B
| $1.32M | 0.04% |
81,200
+65,400
| +414% | +$864K |
|
442
Texas Roadhouse
TXRH
$13.5B
| $1.32M | 0.04% |
+23,394
| New | +$1.28M |
|
443
CALL
Cars.com
CARS
$662M
| $1.3M | 0.04% |
106,400
| – | – |
|
444
PUT
Floor & Decor
FND
$6.13B
| $1.3M | 0.04% |
+25,600
| New | +$1.2M |
|
445
Gilead Sciences
GILD
$162B
| $1.3M | 0.04% |
20,000
| – | – |
|
|
WWE
446
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.3M | 0.04% |
+20,000
| New | +$1.27M |
|
447
PUT
JetBlue
JBLU
$2.28B
| $1.29M | 0.04% |
+69,200
| New | +$1.29M |
|
448
Thor Industries
THO
$3.9B
| $1.29M | 0.04% |
+17,400
| New | +$1.12M |
|
449
PUT
Elastic
ESTC
$6.84B
| $1.29M | 0.04% |
+20,000
| New | +$1.47M |
|
450
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.27M | 0.04% |
+368,700
| New | +$928K |
|
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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.