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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
CCXI
501
DELISTED
ChemoCentryx, Inc.
CCXI
$440K 0.02%
65,000
+54,000
+491% +$405K
ACB
502
CALL
Aurora Cannabis
ACB
$173M
$438K 0.02%
833
-500
-38% -$370K
EGLE
503
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$438K 0.02%
+14,286
New +$474K
TDOC icon
504
Teladoc Health
TDOC
$1.22B
$434K 0.02%
6,400
-4,000
-38% -$263K
AMAG
505
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$433K 0.02%
37,500
-122,500
-77% -$1.29M
IRWD icon
506
CALL
Ironwood Pharmaceuticals
IRWD
$696M
$429K 0.02%
50,000
-100,000
-67% -$972K
MDR
507
DELISTED
McDermott International
MDR
$429K 0.02%
+211,800
New +$1.3M
SEDG icon
508
SolarEdge
SEDG
$2.51B
$428K 0.02%
+5,100
New +$380K
FC icon
509
PUT
Franklin Covey
FC
$242M
$420K 0.02%
12,000
– –
ETRN
510
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$416K 0.02%
+28,600
New +$440K
SPPI
511
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$415K 0.02%
+50,000
New +$404K
WVE icon
512
PUT
Wave Life Sciences
WVE
$1.09B
$411K 0.02%
20,000
– –
MNK
513
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$411K 0.02%
170,000
+26,000
+18% +$133K
SBH icon
514
Sally Beauty Holdings
SBH
$1.43B
$409K 0.02%
+27,500
New +$360K
WLH
515
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$408K 0.02%
20,000
-75,000
-79% -$1.4M
RAVE icon
516
CALL
RAVE Restaurant Group
RAVE
$44.8M
$405K 0.02%
157,300
+44,800
+40% +$119K
CGNX icon
517
Cognex
CGNX
$10.9B
$393K 0.02%
8,000
+3,000
+60% +$135K
AVYA
518
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$393K 0.02%
38,400
-14,000
-27% -$164K
EPD icon
519
Enterprise Products Partners
EPD
$82.3B
$389K 0.02%
13,600
+5,500
+68% +$160K
SUI icon
520
Sun Communities
SUI
$15.2B
$386K 0.02%
+2,600
New +$367K
EAF icon
521
CALL
GrafTech
EAF
$175M
$385K 0.02%
3,000
– –
SNDX icon
522
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
$374K 0.02%
+50,000
New +$455K
ALLO icon
523
PUT
Allogene Therapeutics
ALLO
$649M
$369K 0.02%
+13,500
New +$384K
BX icon
524
CALL
Blackstone
BX
$102B
$366K 0.02%
+7,500
New +$366K
NKTR icon
525
CALL
Nektar Therapeutics
NKTR
$2.39B
$365K 0.02%
+1,333
New +$489K
19 20
21
22 23

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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.