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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
+4.28%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$172M
Cap. Flow
+$156M
Cap. Flow %
7.83%
Top 10 Hldgs %
16.27%
Holding
935
New
395
Increased
92
Reduced
99
Closed
294

Top Buys

Rank Stock Value
1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.42M
2
MPC icon
Marathon Petroleum
MPC
+$5.47M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.39M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.32M
5
CROX icon
Crocs
CROX
+$5.07M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
2
TPR icon
Tapestry
TPR
+$12M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$8.32M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.96M
5
SAGE
Sage Therapeutics
SAGE
+$6.93M

Sector Composition

Rank Sector Weight
1 Healthcare 2.95%
2 Consumer Discretionary 2.51%
3 Technology 1.96%
4 Energy 1.43%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
451
Crown Holdings
CCK
$12.8B
$612K 0.03%
10,000
-2,500
-20% -$146K
ATSG
452
PUT
DELISTED
Air Transport Services Group
ATSG
$610K 0.03%
25,000
– –
TSG
453
DELISTED
The Stars Group Inc.
TSG
$608K 0.03%
+35,598
New +$632K
KKR icon
454
PUT
KKR & Co
KKR
$91.1B
$599K 0.03%
+23,700
New +$567K
KPTI icon
455
CALL
Karyopharm Therapeutics
KPTI
$43.5M
$599K 0.03%
+6,667
New +$535K
AEO icon
456
CALL
American Eagle Outfitters
AEO
$2.88B
$591K 0.03%
+35,000
New +$709K
AEO icon
457
PUT
American Eagle Outfitters
AEO
$2.88B
$591K 0.03%
+35,000
New +$709K
ARNA
458
DELISTED
Arena Pharmaceuticals Inc
ARNA
$587K 0.03%
+10,000
New +$517K
NXPI icon
459
NXP Semiconductors
NXPI
$57.8B
$585K 0.03%
6,000
– –
CNSL
460
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$579K 0.03%
+117,600
New +$749K
CNSL
461
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$574K 0.03%
+116,600
New +$743K
CNK icon
462
Cinemark Holdings
CNK
$4.24B
$570K 0.03%
+15,800
New +$624K
DAL icon
463
Delta Air Lines
DAL
$57.5B
$568K 0.03%
+10,000
New +$560K
HBB icon
464
Hamilton Beach Brands
HBB
$311M
$558K 0.03%
29,276
+9,492
+48% +$182K
ICHR icon
465
CALL
Ichor Holdings
ICHR
$2.62B
$558K 0.03%
+23,600
New +$551K
RDNT icon
466
RadNet
RDNT
$5.02B
$552K 0.03%
+40,000
New +$513K
SUM
467
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$539K 0.03%
+28,476
New +$453K
EPZM
468
PUT
DELISTED
Epizyme, Inc
EPZM
$533K 0.03%
+42,500
New +$547K
TAK icon
469
Takeda Pharmaceutical
TAK
$54.6B
$531K 0.03%
+30,000
New +$546K
FOLD
470
CALL
DELISTED
Amicus Therapeutics
FOLD
$530K 0.03%
42,500
-8,100
-16% -$103K
WVE icon
471
PUT
Wave Life Sciences
WVE
$1.09B
$522K 0.03%
+20,000
New +$561K
CLW icon
472
Clearwater Paper
CLW
$339M
$521K 0.03%
28,200
+13,200
+88% +$247K
DKS icon
473
Dick's Sporting Goods
DKS
$17.5B
$520K 0.03%
+15,000
New +$549K
DIOD icon
474
Diodes
DIOD
$3.78B
$519K 0.03%
+14,300
New +$506K
HALO icon
475
CALL
Halozyme
HALO
$9.79B
$516K 0.03%
+30,000
New +$484K
17 18
19
20 21

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AIMCA
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Caption Management's Q2 2019 Portfolio in Review

As of Q2 2019, Caption Management held 935 positions worth $1.99B, up 9.5% from $1.81B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Caption Management deployed $156M of net new capital in Q2 2019, opening 395 new positions and adding to 92 existing holdings. Its largest new stake was Spark Therapeutics, Inc. Common Stock: 78,000 shares worth $7.99M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $12.6M trimmed.

  • Caption Management's largest Q2 2019 buy was Spark Therapeutics, Inc. Common Stock: 78,000 shares worth $7.99M.
  • Caption Management added most to Crocs in Q2 2019, an estimated $5.07M increase.
  • Caption Management's biggest Q2 2019 reduction was Bristol-Myers Squibb, cutting an estimated $12.6M.
  • Caption Management fully exited iShares MSCI Saudi Arabia ETF in Q2 2019, selling an estimated $8.32M.
  • Caption Management's ten largest holdings make up 16% of its $1.99B portfolio in Q2 2019.
  • Caption Management opened 395 new positions and closed 294 in Q2 2019.
  • Caption Management's portfolio value rose 9.5% quarter-over-quarter to $1.99B.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.