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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
NKTR icon
526
PUT
Nektar Therapeutics
NKTR
$2.39B
$365K 0.02%
+1,333
New +$489K
ZEN
527
DELISTED
ZENDESK INC
ZEN
$364K 0.02%
5,000
-10,000
-67% -$824K
BRSL
528
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$362K 0.02%
25,500
– –
VYX icon
529
CALL
NCR Voyix
VYX
$1.14B
$362K 0.02%
18,745
– –
ACAD icon
530
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$359K 0.02%
+10,000
New +$303K
TGNA
531
DELISTED
TEGNA Inc
TGNA
$359K 0.02%
+23,100
New +$349K
SABR icon
532
Sabre
SABR
$731M
$358K 0.02%
+16,000
New +$376K
PACB icon
533
Pacific Biosciences
PACB
$435M
$356K 0.02%
+69,000
New +$386K
VOLT
534
DELISTED
Volt Information Sciences, Inc.
VOLT
$347K 0.02%
+109,416
New +$420K
PUMP icon
535
ProPetro Holding
PUMP
$1.36B
$343K 0.02%
+37,700
New +$523K
AMRS
536
PUT
DELISTED
Amyris Inc.
AMRS
$334K 0.02%
+70,000
New +$261K
BGS icon
537
B&G Foods
BGS
$287M
$331K 0.02%
+17,500
New +$336K
OPTU
538
Optimum Communications Inc
OPTU
$298M
$330K 0.02%
+11,500
New +$313K
DCH
539
CALL
Dauch Corp
DCH
$1.34B
$329K 0.02%
+40,000
New +$363K
MOBL
540
PUT
DELISTED
MobileIron, Inc.
MOBL
$327K 0.02%
50,000
– –
FOSL icon
541
Fossil Group
FOSL
$293M
$323K 0.02%
+25,800
New +$292K
NLSN
542
DELISTED
Nielsen Holdings plc
NLSN
$319K 0.02%
+15,000
New +$331K
WPX
543
DELISTED
WPX Energy, Inc.
WPX
$318K 0.02%
+30,000
New +$317K
SGMO
544
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$317K 0.02%
35,000
-504,700
-94% -$5.66M
CLW icon
545
Clearwater Paper
CLW
$339M
$316K 0.02%
15,000
-13,200
-47% -$235K
ADVM
546
CALL
DELISTED
Adverum Biotechnologies
ADVM
$314K 0.02%
+5,750
New +$648K
HTT
547
CALL
High Templar Tech Ltd
HTT
$379M
$310K 0.02%
+45,000
New +$362K
VKTX icon
548
Viking Therapeutics
VKTX
$3.7B
$309K 0.02%
+45,000
New +$334K
DISH
549
DELISTED
DISH Network Corp.
DISH
$306K 0.02%
+9,000
New +$322K
AMRS
550
CALL
DELISTED
Amyris Inc.
AMRS
$305K 0.02%
64,000
– –
20 21
22
23 24

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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.