We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
-27.56%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.21B
Cap. Flow
-$436M
Cap. Flow %
-24.67%
Top 10 Hldgs %
12.3%
Holding
1,254
New
453
Increased
136
Reduced
157
Closed
433

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$10.9M
2
GE icon
GE Aerospace
GE
+$8.43M
3
BC icon
Brunswick
BC
+$8.36M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.96M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.92M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$28.3M
2
TW icon
Tradeweb Markets
TW
+$11.9M
3
QURE icon
uniQure
QURE
+$10.5M
4
ON icon
ON Semiconductor
ON
+$7.63M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

Rank Sector Weight
1 Healthcare 4.85%
2 Consumer Discretionary 4.41%
3 Technology 1.8%
4 Industrials 1.5%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
526
CALL
Core Natural Resources Inc
CNR
$4.02B
$553K 0.03%
+150,000
New +$1.19M
CCL icon
527
Carnival Corporation Ltd
CCL
$38.1B
$545K 0.03%
+41,300
New +$1.47M
SDC
528
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$542K 0.03%
116,000
-224,000
-66% -$2.21M
ALLO icon
529
CALL
Allogene Therapeutics
ALLO
$649M
$535K 0.03%
27,500
-2,500
-8% -$59.5K
ALLO icon
530
PUT
Allogene Therapeutics
ALLO
$649M
$535K 0.03%
27,500
-2,500
-8% -$59.5K
PMT
531
PUT
PennyMac Mortgage Investment
PMT
$822M
$532K 0.03%
+50,000
New +$987K
TGNA
532
DELISTED
TEGNA Inc
TGNA
$532K 0.03%
49,000
+784
+2% +$12.5K
CHRS icon
533
CALL
Coherus Oncology
CHRS
$217M
$528K 0.03%
32,500
-246,200
-88% -$4.55M
ADNT icon
534
CALL
Adient
ADNT
$1.65B
$526K 0.03%
58,000
-332,800
-85% -$6.7M
DLTR icon
535
Dollar Tree
DLTR
$24.4B
$522K 0.03%
7,100
– –
YPF icon
536
YPF
YPF
$206B
$522K 0.03%
125,000
+23,650
+23% +$192K
UAA icon
537
Under Armour
UAA
$2.84B
$518K 0.03%
56,374
+30,374
+117% +$488K
NVTA
538
CALL
DELISTED
Invitae Corporation
NVTA
$512K 0.03%
+37,500
New +$685K
STAY
539
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$512K 0.03%
+70,000
New +$804K
HUYA
540
Huya Inc
HUYA
$563M
$509K 0.03%
30,000
-30,000
-50% -$557K
GOSS icon
541
CALL
Gossamer Bio
GOSS
$82.9M
$507K 0.03%
50,000
– –
NVT icon
542
nVent Electric
NVT
$24.9B
$506K 0.03%
+30,000
New +$700K
STNG icon
543
Scorpio Tankers
STNG
$3.9B
$503K 0.03%
26,250
-5,540
-17% -$131K
AUPH icon
544
Aurinia Pharmaceuticals
AUPH
$1.91B
$497K 0.03%
34,200
+9,200
+37% +$162K
GT icon
545
Goodyear
GT
$2B
$496K 0.03%
85,000
+80,000
+1,600% +$874K
MRO
546
PUT
DELISTED
Marathon Oil Corporation
MRO
$494K 0.03%
150,200
+200
+0.1% +$1.84K
CYTK icon
547
Cytokinetics
CYTK
$10.5B
$492K 0.03%
+41,736
New +$532K
LBTYK icon
548
Liberty Global Class C
LBTYK
$3.53B
$490K 0.03%
+31,200
New +$586K
SPY icon
549
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$490K 0.03%
+1,900
New +$580K
TOL icon
550
Toll Brothers
TOL
$13.6B
$490K 0.03%
25,500
+22,500
+750% +$851K
20 21
22
23 24

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Caption Management held 1,254 positions worth $1.77B, down 41% from $2.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Caption Management withdrew a net $436M in Q1 2020, closing 433 positions and reducing 157 holdings. Its most notable exit was Medicines Co, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Caption Management opened a new position in Wayfair worth $7.62M.

  • Caption Management's largest Q1 2020 buy was Wayfair: 142,544 shares worth $7.62M.
  • Caption Management added most to GE Aerospace in Q1 2020, an estimated $8.43M increase.
  • Caption Management's biggest Q1 2020 reduction was uniQure, cutting an estimated $10.5M.
  • Caption Management fully exited Medicines Co in Q1 2020, selling an estimated $28.3M.
  • Caption Management's ten largest holdings make up 12% of its $1.77B portfolio in Q1 2020.
  • Caption Management opened 453 new positions and closed 433 in Q1 2020.
  • Caption Management's portfolio value fell 41% quarter-over-quarter to $1.77B.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.