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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
Cap. Flow
+$658M
Cap. Flow %
22.1%
Top 10 Hldgs %
14.47%
Holding
1,103
New
423
Increased
157
Reduced
131
Closed
302

Top Buys

Rank Stock Value
1
QURE icon
uniQure
QURE
+$16.9M
2
TW icon
Tradeweb Markets
TW
+$11M
3
ON icon
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
PYPL icon
PayPal
PYPL
+$22.3M
2
MPC icon
Marathon Petroleum
MPC
+$9.07M
3
AXTA icon
Axalta
AXTA
+$6.53M
4
TRGP icon
Targa Resources
TRGP
+$5.63M
5
PLNT icon
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
USFD icon
451
PUT
US Foods
USFD
$22.2B
$1.26M 0.04%
+30,000
New +$1.2M
STNG icon
452
Scorpio Tankers
STNG
$3.9B
$1.25M 0.04%
+31,790
New +$1.09M
TPR icon
453
Tapestry
TPR
$30.8B
$1.25M 0.04%
46,400
+25,300
+120% +$659K
KPTI icon
454
PUT
Karyopharm Therapeutics
KPTI
$43.5M
$1.25M 0.04%
4,333
+2,666
+160% +$578K
ZGNX
455
DELISTED
Zogenix, Inc.
ZGNX
$1.25M 0.04%
23,871
+7,071
+42% +$324K
RUN icon
456
Sunrun
RUN
$2.34B
$1.24M 0.04%
+89,900
New +$1.34M
ICPT
457
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.24M 0.04%
10,000
– –
WPX
458
DELISTED
WPX Energy, Inc.
WPX
$1.24M 0.04%
90,000
+60,000
+200% +$640K
AAON icon
459
CALL
Aaon
AAON
$7.3B
$1.24M 0.04%
+37,500
New +$1.21M
AAON icon
460
PUT
Aaon
AAON
$7.3B
$1.24M 0.04%
+37,500
New +$1.21M
SKT icon
461
CALL
Tanger
SKT
$4.67B
$1.23M 0.04%
+83,500
New +$1.31M
CDK
462
PUT
DELISTED
CDK Global, Inc.
CDK
$1.23M 0.04%
+22,500
New +$1.16M
TVRD
463
PUT
Tvardi Therapeutics
TVRD
$19.7M
$1.21M 0.04%
+2,083
New +$1.46M
LNW
464
PUT
DELISTED
Light & Wonder
LNW
$1.21M 0.04%
45,000
– –
DERM
465
DELISTED
Dermira, Inc.
DERM
$1.19M 0.04%
78,800
+56,800
+258% +$490K
FLXN
466
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.19M 0.04%
57,300
+7,300
+15% +$123K
PAAS icon
467
Pan American Silver
PAAS
$18.2B
$1.18M 0.04%
50,000
+47,000
+1,567% +$871K
YPF icon
468
YPF
YPF
$206B
$1.17M 0.04%
101,350
+80,350
+383% +$779K
CY
469
PUT
DELISTED
Cypress Semiconductor
CY
$1.17M 0.04%
+50,000
New +$1.17M
NIO icon
470
PUT
NIO
NIO
$12.2B
$1.17M 0.04%
+290,000
New +$583K
PBF icon
471
PUT
PBF Energy
PBF
$8.57B
$1.16M 0.04%
37,000
– –
CHWY icon
472
CALL
Chewy
CHWY
$9.25B
$1.16M 0.04%
40,000
– –
STAY
473
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.14M 0.04%
+77,000
New +$1.12M
SOGO
474
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.14M 0.04%
+251,100
New +$1.28M
TDOC icon
475
Teladoc Health
TDOC
$1.22B
$1.14M 0.04%
13,600
+7,200
+113% +$548K
17 18
19
20 21

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.