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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
(-3.2%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,008
New
367
Increased
112
Reduced
107
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$23.7M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$11.4M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$7.54M |
| 4 |
Marathon Petroleum
MPC
|
+$6.85M |
| 5 |
Planet Fitness
PLNT
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$8.44M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$6.21M |
| 3 |
Twilio
TWLO
|
+$6M |
| 4 |
Agnico Eagle Mines
AEM
|
+$5.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWOU
451
PUT
DELISTED
2U Inc
TWOU
| $648K | 0.03% |
+1,327
| New | +$953K |
|
452
Kforce
KFRC
$1.02B
| $643K | 0.03% |
+17,000
| New | +$586K |
|
453
Barclays
BCS
$92.7B
| $639K | 0.03% |
+87,000
| New | +$629K |
|
454
CALL
CF Industries
CF
$19.2B
| $639K | 0.03% |
+13,000
| New | +$630K |
|
455
Incyte
INCY
$24.2B
| $639K | 0.03% |
8,600
-3,400
| -28% | -$275K |
|
|
TVRD
456
CALL
Tvardi Therapeutics
TVRD
$19.7M
| $639K | 0.03% |
972
-4,584
| -83% | -$3.81M |
|
|
PE
457
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $632K | 0.03% |
+37,600
| New | +$646K |
|
|
AVEO
458
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $632K | 0.03% |
74,820
| – | – |
|
|
AIMT
459
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $628K | 0.03% |
+30,000
| New | +$612K |
|
|
SDC
460
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $625K | 0.03% |
+45,000
| New | +$751K |
|
461
CALL
Helmerich & Payne
HP
$3.45B
| $624K | 0.03% |
+15,600
| New | +$688K |
|
|
UNVR
462
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $622K | 0.03% |
+30,000
| New | +$621K |
|
463
RCI Hospitality Holdings
RICK
$192M
| $621K | 0.03% |
+30,000
| New | +$512K |
|
464
CALL
Insmed
INSM
$21.4B
| $617K | 0.03% |
+35,000
| New | +$676K |
|
465
Enanta Pharmaceuticals
ENTA
$366M
| $600K | 0.03% |
10,000
| – | – |
|
466
D.R. Horton
DHI
$40B
| $593K | 0.03% |
+11,250
| New | +$537K |
|
467
Halozyme
HALO
$9.79B
| $593K | 0.03% |
+38,200
| New | +$629K |
|
468
Cardinal Health
CAH
$53.9B
| $590K | 0.03% |
+12,500
| New | +$571K |
|
469
CryoPort
CYRX
$761M
| $572K | 0.03% |
35,000
-30,000
| -46% | -$601K |
|
470
Ingersoll Rand
IR
$32.6B
| $566K | 0.03% |
+20,000
| New | +$618K |
|
|
CRCM
471
DELISTED
CARE.COM, INC.
CRCM
| $564K | 0.03% |
+54,000
| New | +$556K |
|
472
PUT
B&G Foods
BGS
$287M
| $563K | 0.03% |
29,800
| – | – |
|
|
LNW
473
CALL
DELISTED
Light & Wonder
LNW
| $560K | 0.03% |
27,500
-15,000
| -35% | -$296K |
|
474
BorgWarner
BWA
$13.1B
| $550K | 0.03% |
+17,040
| New | +$549K |
|
475
Tapestry
TPR
$30.8B
| $549K | 0.03% |
21,100
-173,900
| -89% | -$4.58M |
|
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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.