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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
CROX icon
26
PUT
Crocs
CROX
$6.14B
$19.2M 0.65%
458,900
+105,100
+30% +$3.67M
WDC icon
27
CALL
Western Digital
WDC
$188B
$18.6M 0.62%
+387,639
New +$16.2M
RUN icon
28
CALL
Sunrun
RUN
$2.34B
$18.6M 0.62%
1,343,800
+2,100
+0.2% +$31.3K
APD icon
29
CALL
Air Products & Chemicals
APD
$65.7B
$18.1M 0.61%
+77,000
New +$17.4M
UNP icon
30
CALL
Union Pacific
UNP
$174B
$18.1M 0.61%
100,000
– –
WW
31
PUT
DELISTED
WW International
WW
$17.8M 0.6%
465,000
+340,000
+272% +$12.9M
ILMN icon
32
PUT
Illumina
ILMN
$31B
$16.6M 0.56%
+51,400
New +$15.6M
RACE icon
33
CALL
Ferrari
RACE
$69.2B
$16.5M 0.55%
99,400
-900
-0.9% -$146K
RUN icon
34
PUT
Sunrun
RUN
$2.34B
$16.4M 0.55%
1,189,700
+194,600
+20% +$2.9M
RETA
35
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$15.4M 0.52%
75,200
+40,200
+115% +$7.33M
SNAP icon
36
CALL
Snap
SNAP
$7.89B
$14.7M 0.49%
+900,000
New +$13.2M
URI icon
37
CALL
United Rentals
URI
$67.2B
$14.7M 0.49%
+88,000
New +$12.8M
LK
38
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$14.4M 0.48%
+365,400
New +$9.24M
BERY
39
CALL
DELISTED
Berry Global Group, Inc.
BERY
$14.2M 0.48%
+326,700
New +$12.9M
AMRN
40
CALL
Amarin Corp
AMRN
$299M
$13.8M 0.46%
32,250
+4,185
+15% +$1.59M
GWPH
41
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13.8M 0.46%
132,000
-125,500
-49% -$14.1M
TGT icon
42
PUT
Target
TGT
$65.6B
$13.5M 0.45%
+105,000
New +$12.3M
YUMC icon
43
CALL
Yum China
YUMC
$16.5B
$13.4M 0.45%
+280,000
New +$12.4M
LBTYK icon
44
CALL
Liberty Global Class C
LBTYK
$3.53B
$13.4M 0.45%
+613,600
New +$13.8M
DD icon
45
PUT
DuPont de Nemours
DD
$18.5B
$12.5M 0.42%
+154,713
New +$12.8M
BMRN icon
46
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$12.2M 0.41%
+144,100
New +$10.9M
TRGP icon
47
PUT
Targa Resources
TRGP
$58B
$12.2M 0.41%
297,900
+7,600
+3% +$295K
WPM icon
48
CALL
Wheaton Precious Metals
WPM
$49.5B
$12.1M 0.41%
407,000
– –
TW icon
49
PUT
Tradeweb Markets
TW
$21.4B
$12.1M 0.41%
+261,000
New +$11.3M
ARQL
50
CALL
DELISTED
Arqule Inc
ARQL
$12M 0.4%
600,200
-800
-0.1% -$9.28K
1
2
3 4 5

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.