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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
-27.56%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.21B
Cap. Flow
-$436M
Cap. Flow %
-24.67%
Top 10 Hldgs %
12.3%
Holding
1,254
New
453
Increased
136
Reduced
157
Closed
433

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$10.9M
2
GE icon
GE Aerospace
GE
+$8.43M
3
BC icon
Brunswick
BC
+$8.36M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.96M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.92M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$28.3M
2
TW icon
Tradeweb Markets
TW
+$11.9M
3
QURE icon
uniQure
QURE
+$10.5M
4
ON icon
ON Semiconductor
ON
+$7.63M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

Rank Sector Weight
1 Healthcare 4.85%
2 Consumer Discretionary 4.41%
3 Technology 1.8%
4 Industrials 1.5%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
451
PUT
Floor & Decor
FND
$6.13B
$822K 0.05%
25,600
– –
ACM icon
452
CALL
Aecom
ACM
$9.3B
$821K 0.05%
+27,500
New +$1.18M
PINC
453
CALL
DELISTED
Premier
PINC
$818K 0.05%
25,000
– –
PINC
454
PUT
DELISTED
Premier
PINC
$818K 0.05%
25,000
– –
LRCX icon
455
Lam Research
LRCX
$367B
$816K 0.05%
+34,000
New +$979K
AKCA
456
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$816K 0.05%
57,000
+3,000
+6% +$49.2K
CVET
457
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$814K 0.05%
+100,000
New +$1.14M
VSLR
458
DELISTED
VIVINT SOLAR, INC.
VSLR
$803K 0.05%
+183,806
New +$1.56M
BRKR icon
459
PUT
Bruker
BRKR
$9.57B
$801K 0.05%
+22,300
New +$1.03M
MNK
460
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$789K 0.04%
398,400
+198,400
+99% +$752K
LAUR icon
461
PUT
Laureate Education
LAUR
$5.28B
$787K 0.04%
+75,000
New +$1.3M
BMY icon
462
Bristol-Myers Squibb
BMY
$133B
$781K 0.04%
14,000
+5,800
+71% +$355K
MGM icon
463
MGM Resorts International
MGM
$11.4B
$775K 0.04%
+65,600
New +$1.69M
FL
464
DELISTED
Foot Locker
FL
$770K 0.04%
34,900
+19,900
+133% +$676K
C icon
465
Citigroup
C
$222B
$762K 0.04%
+18,100
New +$1.21M
TWO
466
CALL
Two Harbors Investment
TWO
$1.27B
$762K 0.04%
50,000
– –
RUN icon
467
Sunrun
RUN
$2.34B
$761K 0.04%
75,303
-14,597
-16% -$240K
RWT
468
CALL
Redwood Trust
RWT
$574M
$759K 0.04%
+150,000
New +$2.23M
KMX icon
469
CarMax
KMX
$8.13B
$754K 0.04%
+14,000
New +$1.18M
RAD
470
PUT
DELISTED
Rite Aid Corporation
RAD
$752K 0.04%
+50,000
New +$699K
ON icon
471
PUT
ON Semiconductor
ON
$31.8B
$747K 0.04%
60,000
– –
BHVN
472
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$745K 0.04%
21,852
-147,148
-87% -$6.73M
UIS icon
473
CALL
Unisys
UIS
$209M
$741K 0.04%
60,000
-30,000
-33% -$384K
PBH icon
474
CALL
Prestige Consumer Healthcare
PBH
$2.38B
$733K 0.04%
+20,000
New +$777K
CEQP
475
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$731K 0.04%
172,500
+100,000
+138% +$2.16M
17 18
19
20 21

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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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Caption Management held 1,254 positions worth $1.77B, down 41% from $2.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Caption Management withdrew a net $436M in Q1 2020, closing 433 positions and reducing 157 holdings. Its most notable exit was Medicines Co, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Caption Management opened a new position in Wayfair worth $7.62M.

  • Caption Management's largest Q1 2020 buy was Wayfair: 142,544 shares worth $7.62M.
  • Caption Management added most to GE Aerospace in Q1 2020, an estimated $8.43M increase.
  • Caption Management's biggest Q1 2020 reduction was uniQure, cutting an estimated $10.5M.
  • Caption Management fully exited Medicines Co in Q1 2020, selling an estimated $28.3M.
  • Caption Management's ten largest holdings make up 12% of its $1.77B portfolio in Q1 2020.
  • Caption Management opened 453 new positions and closed 433 in Q1 2020.
  • Caption Management's portfolio value fell 41% quarter-over-quarter to $1.77B.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.