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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
+4.28%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$172M
Cap. Flow
+$156M
Cap. Flow %
7.83%
Top 10 Hldgs %
16.27%
Holding
935
New
395
Increased
92
Reduced
99
Closed
294

Top Buys

Rank Stock Value
1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.42M
2
MPC icon
Marathon Petroleum
MPC
+$5.47M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.39M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.32M
5
CROX icon
Crocs
CROX
+$5.07M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
2
TPR icon
Tapestry
TPR
+$12M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$8.32M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.96M
5
SAGE
Sage Therapeutics
SAGE
+$6.93M

Sector Composition

Rank Sector Weight
1 Healthcare 2.95%
2 Consumer Discretionary 2.51%
3 Technology 1.96%
4 Energy 1.43%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
501
DELISTED
Ensco Rowan plc
ESV
$427K 0.02%
+50,000
New +$578K
WSBF icon
502
CALL
Waterstone Financial
WSBF
$370M
$426K 0.02%
+25,000
New +$415K
FC icon
503
PUT
Franklin Covey
FC
$242M
$408K 0.02%
+12,000
New +$356K
PTLA
504
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$407K 0.02%
+15,000
New +$470K
TXMD icon
505
CALL
TherapeuticsMD
TXMD
$23.5M
$390K 0.02%
+3,000
New +$538K
NWL icon
506
CALL
Newell Brands
NWL
$2.38B
$385K 0.02%
+25,000
New +$374K
EIGI
507
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$383K 0.02%
80,000
+30,000
+60% +$163K
WW
508
DELISTED
WW International
WW
$382K 0.02%
+20,000
New +$396K
BBBY
509
Bed Bath & Beyond
BBBY
$481M
$370K 0.02%
36,203
+25,821
+249% +$241K
DSKE
510
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$367K 0.02%
+101,700
New +$482K
CPS icon
511
Cooper-Standard Automotive
CPS
$523M
$366K 0.02%
8,000
-3,500
-30% -$167K
HIBB
512
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$364K 0.02%
20,000
-42,500
-68% -$893K
DSKE
513
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$361K 0.02%
+100,000
New +$474K
ZGNX
514
CALL
DELISTED
Zogenix, Inc.
ZGNX
$358K 0.02%
7,500
-172,600
-96% -$6.95M
VYX icon
515
CALL
NCR Voyix
VYX
$1.14B
$357K 0.02%
+18,745
New +$348K
AKBA icon
516
Akebia Therapeutics
AKBA
$354M
$356K 0.02%
73,500
+67,500
+1,125% +$384K
UNIT
517
Uniti Group
UNIT
$2.36B
$356K 0.02%
37,500
-95,500
-72% -$1.04M
CJ
518
CALL
DELISTED
C&J Energy Services, Inc.
CJ
$354K 0.02%
30,000
– –
RAVE icon
519
CALL
RAVE Restaurant Group
RAVE
$44.8M
$346K 0.02%
+112,500
New +$244K
EAF icon
520
CALL
GrafTech
EAF
$175M
$345K 0.02%
3,000
– –
CYTK icon
521
Cytokinetics
CYTK
$10.5B
$337K 0.02%
+30,000
New +$289K
BRSL
522
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$331K 0.02%
+25,500
New +$347K
TSCO icon
523
Tractor Supply
TSCO
$16.1B
$327K 0.02%
+15,000
New +$310K
MPLX icon
524
MPLX
MPLX
$59.3B
$321K 0.02%
+10,000
New +$319K
VCRA
525
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$320K 0.02%
+10,000
New +$319K
19 20
21
22 23

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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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Caption Management held 935 positions worth $1.99B, up 9.5% from $1.81B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Caption Management deployed $156M of net new capital in Q2 2019, opening 395 new positions and adding to 92 existing holdings. Its largest new stake was Spark Therapeutics, Inc. Common Stock: 78,000 shares worth $7.99M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $12.6M trimmed.

  • Caption Management's largest Q2 2019 buy was Spark Therapeutics, Inc. Common Stock: 78,000 shares worth $7.99M.
  • Caption Management added most to Crocs in Q2 2019, an estimated $5.07M increase.
  • Caption Management's biggest Q2 2019 reduction was Bristol-Myers Squibb, cutting an estimated $12.6M.
  • Caption Management fully exited iShares MSCI Saudi Arabia ETF in Q2 2019, selling an estimated $8.32M.
  • Caption Management's ten largest holdings make up 16% of its $1.99B portfolio in Q2 2019.
  • Caption Management opened 395 new positions and closed 294 in Q2 2019.
  • Caption Management's portfolio value rose 9.5% quarter-over-quarter to $1.99B.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.