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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
Cap. Flow
+$89.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.65%
Holding
1,008
New
367
Increased
112
Reduced
107
Closed
328

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11.4M
3
MDCO
Medicines Co
MDCO
+$7.54M
4
MPC icon
Marathon Petroleum
MPC
+$6.85M
5
PLNT icon
Planet Fitness
PLNT
+$5.64M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$8.44M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$6.21M
3
TWLO icon
Twilio
TWLO
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
ORLY icon
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
EXAS
26
PUT
DELISTED
Exact Sciences
EXAS
$14.3M 0.75%
158,800
+25,000
+19% +$2.85M
FLR icon
27
CALL
Fluor
FLR
$6.99B
$14.2M 0.74%
+744,500
New +$17.8M
MPC icon
28
Marathon Petroleum
MPC
$91.7B
$14M 0.73%
230,000
+130,000
+130% +$6.85M
TRGP icon
29
Targa Resources
TRGP
$57.6B
$13.3M 0.69%
330,000
+115,000
+53% +$4.39M
PLAN
30
CALL
DELISTED
Anaplan, Inc.
PLAN
$12.5M 0.65%
265,600
-12,500
-4% -$678K
CLDR
31
PUT
DELISTED
Cloudera, Inc.
CLDR
$12.5M 0.65%
1,406,200
+6,900
+0.5% +$47.9K
TRGP icon
32
PUT
Targa Resources
TRGP
$57.6B
$11.7M 0.61%
290,300
-261,800
-47% -$10M
EIX icon
33
PUT
Edison International
EIX
$30.3B
$11.5M 0.6%
152,500
-89,500
-37% -$6.44M
EXAS
34
CALL
DELISTED
Exact Sciences
EXAS
$11.3M 0.59%
125,000
+75,000
+150% +$8.55M
ELAN icon
35
PUT
Elanco Animal Health
ELAN
$13.2B
$11.2M 0.58%
+422,500
New +$12.7M
BHVN
36
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11.2M 0.58%
+268,900
New +$11.4M
DVA icon
37
PUT
DaVita
DVA
$15.3B
$11.2M 0.58%
195,600
-340,200
-63% -$19.8M
MDT icon
38
CALL
Medtronic
MDT
$110B
$10.9M 0.57%
+100,000
New +$10.4M
PAGS icon
39
CALL
PagSeguro Digital
PAGS
$2.75B
$10.8M 0.56%
+232,500
New +$10.8M
WPM icon
40
CALL
Wheaton Precious Metals
WPM
$51.5B
$10.7M 0.56%
+407,000
New +$11M
WCG
41
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.4M 0.54%
40,000
+10,000
+33% +$2.76M
PII icon
42
CALL
Polaris
PII
$3.88B
$10.1M 0.53%
115,000
+70,000
+156% +$6.07M
CROX icon
43
PUT
Crocs
CROX
$6.14B
$9.82M 0.51%
353,800
+2,000
+0.6% +$48.5K
FLR icon
44
PUT
Fluor
FLR
$6.99B
$9.78M 0.51%
+511,200
New +$12.2M
CVS icon
45
CALL
CVS Health
CVS
$134B
$9.46M 0.49%
+150,000
New +$8.89M
BPMC
46
CALL
DELISTED
Blueprint Medicines
BPMC
$9.34M 0.49%
127,100
+35,800
+39% +$3.09M
PZZA icon
47
CALL
Papa John's
PZZA
$995M
$9.31M 0.48%
177,800
-1,000
-0.6% -$47.1K
OLED icon
48
CALL
Universal Display
OLED
$3.76B
$9.07M 0.47%
+54,000
New +$10.8M
ADNT icon
49
PUT
Adient
ADNT
$1.72B
$8.99M 0.47%
+391,800
New +$8.93M
SAGE
50
CALL
DELISTED
Sage Therapeutics
SAGE
$8.77M 0.46%
62,500
+32,400
+108% +$5.42M
1
2
3 4 5

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VMPIC
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BCIM
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BBA
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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.