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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
IOVA icon
476
PUT
Iovance Biotherapeutics
IOVA
$1.82B
$546K 0.03%
+30,000
New +$663K
BNFT
477
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$535K 0.03%
+22,500
New +$577K
REGI
478
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$526K 0.03%
+35,000
New +$483K
CRAI icon
479
PUT
CRA International
CRAI
$1.16B
$525K 0.03%
12,500
– –
KN icon
480
Knowles
KN
$3.13B
$525K 0.03%
25,800
-74,200
-74% -$1.46M
HBB icon
481
Hamilton Beach Brands
HBB
$311M
$522K 0.03%
32,276
+3,000
+10% +$46.4K
QURE icon
482
PUT
uniQure
QURE
$3.03B
$512K 0.03%
+13,000
New +$750K
ASMB icon
483
CALL
Assembly Biosciences
ASMB
$498M
$511K 0.03%
4,342
– –
MNK
484
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$506K 0.03%
+210,000
New +$1.07M
ODP
485
DELISTED
ODP
ODP
$500K 0.03%
28,500
+3,500
+14% +$60.3K
ATNX
486
DELISTED
Athenex, Inc. Common Stock
ATNX
$500K 0.03%
2,055
+1,475
+254% +$482K
TV icon
487
CALL
Televisa
TV
$1.48B
$488K 0.03%
+50,000
New +$452K
NVTA
488
DELISTED
Invitae Corporation
NVTA
$486K 0.03%
+25,204
New +$594K
EVH icon
489
Evolent Health
EVH
$348M
$484K 0.03%
67,200
+52,700
+363% +$378K
AERI
490
DELISTED
Aerie Pharmaceuticals
AERI
$480K 0.03%
+25,000
New +$573K
TUP
491
CALL
DELISTED
Tupperware Brands Corporation
TUP
$477K 0.02%
+30,000
New +$463K
FOSL icon
492
CALL
Fossil Group
FOSL
$293M
$470K 0.02%
+37,500
New +$424K
CHS
493
DELISTED
Chicos FAS, Inc.
CHS
$468K 0.02%
116,320
+56,320
+94% +$190K
TGNA
494
PUT
DELISTED
TEGNA Inc
TGNA
$466K 0.02%
+30,000
New +$453K
JE
495
DELISTED
Just Energy Group Inc
JE
$466K 0.02%
5,964
-703
-11% -$61.2K
HWM icon
496
CALL
Howmet Aerospace
HWM
$113B
$463K 0.02%
+23,211
New +$457K
HIBB
497
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$458K 0.02%
20,000
– –
CG icon
498
Carlyle Group
CG
$16.6B
$447K 0.02%
+17,500
New +$419K
ADNT icon
499
Adient
ADNT
$1.65B
$445K 0.02%
+19,400
New +$442K
DPLO
500
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$442K 0.02%
90,000
+55,000
+157% +$308K
18 19
20
21 22

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.