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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
SEDG icon
26
CALL
SolarEdge
SEDG
$2.51B
$9.74M 0.55%
+119,000
New +$12.6M
IYR icon
27
CALL
iShares US Real Estate ETF
IYR
$4.66B
$9.73M 0.55%
+139,800
New +$12.4M
LBTYK icon
28
CALL
Liberty Global Class C
LBTYK
$3.53B
$9.64M 0.55%
613,600
– –
GE icon
29
PUT
GE Aerospace
GE
$374B
$9.49M 0.54%
239,761
+67,173
+39% +$3.58M
TVTY
30
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.44M 0.53%
+1,500,000
New +$24.2M
AMX icon
31
CALL
America Movil
AMX
$76.1B
$9.41M 0.53%
+799,000
New +$12.5M
ADSK icon
32
PUT
Autodesk
ADSK
$49.5B
$9.37M 0.53%
+60,000
New +$11M
TDOC icon
33
PUT
Teladoc Health
TDOC
$1.22B
$9.3M 0.53%
60,000
-40,000
-40% -$4.65M
MRTX
34
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.15M 0.52%
119,100
+64,100
+117% +$5.75M
MRTX
35
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.08M 0.51%
118,200
-76,100
-39% -$6.82M
DHT icon
36
CALL
DHT Holdings
DHT
$2.99B
$8.77M 0.5%
1,143,300
+690,000
+152% +$4.37M
WIX icon
37
PUT
WIX.com
WIX
$2.3B
$8.72M 0.49%
+86,500
New +$11.3M
PEN icon
38
CALL
Penumbra
PEN
$12.7B
$8.62M 0.49%
53,400
+8,400
+19% +$1.42M
EHC icon
39
PUT
Encompass Health
EHC
$11B
$8.57M 0.48%
168,187
-14,078
-8% -$812K
SEDG icon
40
PUT
SolarEdge
SEDG
$2.51B
$8.19M 0.46%
+100,000
New +$10.6M
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$7.8M 0.44%
86,900
+60,300
+227% +$5.92M
CCXI
42
DELISTED
ChemoCentryx, Inc.
CCXI
$7.78M 0.44%
193,500
+77,099
+66% +$3.27M
W icon
43
Wayfair
W
$11.2B
$7.62M 0.43%
+142,544
New +$10.9M
DLR icon
44
CALL
Digital Realty Trust
DLR
$69.7B
$7.53M 0.43%
54,200
-26,800
-33% -$3.41M
CXW icon
45
PUT
CoreCivic
CXW
$2.96B
$7.53M 0.43%
673,700
+6,600
+1% +$98.8K
CRWD icon
46
CALL
CrowdStrike
CRWD
$194B
$7.52M 0.43%
540,000
-19,200
-3% -$271K
MMM icon
47
CALL
3M
MMM
$90.9B
$7.43M 0.42%
65,062
+17,222
+36% +$2.27M
REGN icon
48
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$7.32M 0.41%
+15,000
New +$6.19M
GEN icon
49
Gen Digital
GEN
$16.4B
$7.3M 0.41%
390,000
+119,000
+44% +$2.57M
BHVN
50
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.23M 0.41%
212,500
-405,800
-66% -$18.6M
1
2
3 4 5

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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
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BBA
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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.