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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
(+9.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
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 |
Marathon Petroleum
MPC
|
+$5.47M |
| 3 |
Liberty Global Class C
LBTYK
|
+$5.39M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.32M |
| 5 |
Crocs
CROX
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.6M |
| 2 |
Tapestry
TPR
|
+$12M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
VCRA
526
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $319K | 0.02% |
10,000
-100,000
| -91% | -$3.19M |
|
|
VCRA
527
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $319K | 0.02% |
10,000
| – | – |
|
528
Zurn Elkay Water Solutions
ZWS
$8.38B
| $315K | 0.02% |
+21,590
| New | +$291K |
|
|
MOBL
529
PUT
DELISTED
MobileIron, Inc.
MOBL
| $310K | 0.02% |
+50,000
| New | +$283K |
|
530
CALL
AudioCodes
AUDC
$244M
| $309K | 0.02% |
+20,000
| New | +$305K |
|
|
531
PUT
AudioCodes
AUDC
$244M
| $309K | 0.02% |
+20,000
| New | +$305K |
|
|
DPLO
532
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $305K | 0.02% |
+50,000
| New | +$266K |
|
533
G-III Apparel Group
GIII
$1.54B
| $304K | 0.02% |
+10,316
| New | +$352K |
|
534
PUT
Brown-Forman Class B
BF.B
$13.2B
| $288K | 0.01% |
+5,200
| New | +$278K |
|
|
PE
535
DELISTED
PARSLEY ENERGY INC
PE
| $285K | 0.01% |
15,000
+5,000
| +50% | +$95.6K |
|
536
Pampa Energía
PAM
$4.75B
| $277K | 0.01% |
+8,000
| New | +$209K |
|
537
StoneCo
STNE
$2.77B
| $275K | 0.01% |
9,300
-15,000
| -62% | -$441K |
|
538
JD.com
JD
$44.6B
| $273K | 0.01% |
+9,000
| New | +$259K |
|
539
CRA International
CRAI
$1.16B
| $272K | 0.01% |
+7,100
| New | +$307K |
|
|
CZZ
540
CALL
DELISTED
Cosan Limited
CZZ
| $267K | 0.01% |
+20,000
| New | +$246K |
|
541
Century Communities
CCS
$1.91B
| $265K | 0.01% |
+10,000
| New | +$265K |
|
|
GOOS
542
Canada Goose Holdings
GOOS
$872M
| $263K | 0.01% |
6,800
-8,600
| -56% | -$387K |
|
|
JAX
543
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $258K | 0.01% |
+23,000
| New | +$247K |
|
544
Strategy Inc
MSTR
$34.1B
| $257K | 0.01% |
18,000
-152,000
| -89% | -$2.15M |
|
|
FOLD
545
PUT
DELISTED
Amicus Therapeutics
FOLD
| $249K | 0.01% |
+20,000
| New | +$254K |
|
546
RAVE Restaurant Group
RAVE
$44.8M
| $246K | 0.01% |
+80,000
| New | +$173K |
|
547
PUT
Savara
SVRA
$1.12B
| $242K | 0.01% |
+102,000
| New | +$906K |
|
548
KKR & Co
KKR
$91.1B
| $240K | 0.01% |
+9,500
| New | +$227K |
|
549
Cognex
CGNX
$10.9B
| $239K | 0.01% |
+5,000
| New | +$240K |
|
|
RESN
550
PUT
DELISTED
Resonant Inc.
RESN
| $238K | 0.01% |
100,000
| – | – |
|
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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.