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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
(+55%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,103
New
423
Increased
157
Reduced
131
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
uniQure
QURE
|
+$16.9M |
| 2 |
Tradeweb Markets
TW
|
+$11M |
| 3 |
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 |
PayPal
PYPL
|
+$22.3M |
| 2 |
Marathon Petroleum
MPC
|
+$9.07M |
| 3 |
Axalta
AXTA
|
+$6.53M |
| 4 |
Targa Resources
TRGP
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
PUT
Insmed
INSM
$21.4B
| $1.14M | 0.04% |
47,600
-27,400
| -37% | -$557K |
|
|
S
477
DELISTED
Sprint Corporation
S
| $1.14M | 0.04% |
218,100
+186,200
| +584% | +$1.09M |
|
|
BRSL
478
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $1.12M | 0.04% |
+75,000
| New | +$1.07M |
|
479
CALL
Sabre
SABR
$731M
| $1.12M | 0.04% |
+50,000
| New | +$1.11M |
|
480
CALL
Compass Diversified
CODI
$758M
| $1.12M | 0.04% |
+45,000
| New | +$993K |
|
|
DISH
481
CALL
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.04% |
31,500
+6,500
| +26% | +$225K |
|
482
CALL
Kornit Digital
KRNT
$705M
| $1.11M | 0.04% |
32,500
-50,000
| -61% | -$1.66M |
|
483
CALL
Ingersoll Rand
IR
$32.6B
| $1.1M | 0.04% |
+30,000
| New | +$985K |
|
484
Truist Financial
TFC
$63.3B
| $1.1M | 0.04% |
+19,500
| New | +$1.06M |
|
485
PUT
Myriad Genetics
MYGN
$270M
| $1.09M | 0.04% |
40,000
-22,000
| -35% | -$605K |
|
486
PUT
First Financial Bancorp
FFBC
$3.55B
| $1.08M | 0.04% |
+42,500
| New | +$1.04M |
|
|
FLG
487
CALL
Flagstar Bank National Association
FLG
$5.93B
| $1.08M | 0.04% |
+30,000
| New | +$1.11M |
|
|
FLG
488
PUT
Flagstar Bank National Association
FLG
$5.93B
| $1.08M | 0.04% |
+30,000
| New | +$1.11M |
|
|
HUYA
489
Huya Inc
HUYA
$563M
| $1.08M | 0.04% |
+60,000
| New | +$1.27M |
|
490
CALL
GameStop
GME
$9.75B
| $1.08M | 0.04% |
+708,000
| New | +$1.04M |
|
491
PUT
Lumen
LUMN
$6.57B
| $1.07M | 0.04% |
+81,000
| New | +$1.09M |
|
|
ZGNX
492
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $1.07M | 0.04% |
+20,500
| New | +$939K |
|
493
The GEO Group
GEO
$4.13B
| $1.07M | 0.04% |
+64,326
| New | +$977K |
|
494
CALL
Unisys
UIS
$209M
| $1.07M | 0.04% |
+90,000
| New | +$902K |
|
495
Clearwater Paper
CLW
$339M
| $1.07M | 0.04% |
50,000
+35,000
| +233% | +$703K |
|
|
HMHC
496
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.07M | 0.04% |
+170,400
| New | +$995K |
|
497
Pitney Bowes
PBI
$2.4B
| $1.06M | 0.04% |
262,211
+250,211
| +2,085% | +$1.15M |
|
498
CALL
Karyopharm Therapeutics
KPTI
$43.5M
| $1.05M | 0.04% |
3,667
+2,667
| +267% | +$579K |
|
|
CBB
499
PUT
DELISTED
Cincinnati Bell Inc.
CBB
| $1.05M | 0.04% |
+100,000
| New | +$614K |
|
500
CALL
Arvinas
ARVN
$518M
| $1.03M | 0.03% |
+25,000
| New | +$732K |
|
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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.