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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
EPD icon
551
Enterprise Products Partners
EPD
$82.3B
$234K 0.01%
8,100
– –
CCXI
552
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$233K 0.01%
+25,000
New +$289K
ATNX
553
DELISTED
Athenex, Inc. Common Stock
ATNX
$229K 0.01%
+580
New +$161K
AMRS
554
CALL
DELISTED
Amyris Inc.
AMRS
$228K 0.01%
+64,000
New +$252K
BMY icon
555
Bristol-Myers Squibb
BMY
$133B
$227K 0.01%
5,000
-270,000
-98% -$12.6M
KIN
556
DELISTED
Kindred Biosciences, Inc.
KIN
$225K 0.01%
+27,000
New +$233K
SIRI icon
557
SiriusXM
SIRI
$9.98B
$224K 0.01%
4,000
-10,121
-72% -$576K
KRA
558
DELISTED
Kraton Corporation
KRA
$221K 0.01%
+7,100
New +$215K
GPOR
559
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$221K 0.01%
45,000
– –
MNTA
560
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$218K 0.01%
+17,500
New +$232K
MNTA
561
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$218K 0.01%
+17,500
New +$232K
MDR
562
PUT
DELISTED
McDermott International
MDR
$217K 0.01%
22,500
-90,000
-80% -$719K
INDP icon
563
PUT
Indaptus Therapeutics
INDP
$172M
$216K 0.01%
+22
New +$277K
DSKE
564
DELISTED
Daseke, Inc. Common Stock
DSKE
$216K 0.01%
+60,000
New +$284K
CBAY
565
DELISTED
Cymabay Therapeutics
CBAY
$215K 0.01%
+30,000
New +$340K
DPLO
566
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$213K 0.01%
+35,000
New +$186K
DERM
567
DELISTED
Dermira, Inc.
DERM
$210K 0.01%
+22,000
New +$237K
MFIN icon
568
CALL
Medallion Financial
MFIN
$229M
$202K 0.01%
+30,000
New +$206K
CHS
569
DELISTED
Chicos FAS, Inc.
CHS
$202K 0.01%
+60,000
New +$218K
CHS
570
PUT
DELISTED
Chicos FAS, Inc.
CHS
$202K 0.01%
+60,000
New +$218K
IMGN
571
CALL
DELISTED
Immunogen Inc
IMGN
$195K 0.01%
90,000
-135,000
-60% -$319K
SGMO
572
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$189K 0.01%
+17,500
New +$186K
MRNS
573
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$187K 0.01%
+11,250
New +$195K
YPF icon
574
YPF
YPF
$206B
$182K 0.01%
10,000
-20,000
-67% -$308K
KPTI icon
575
Karyopharm Therapeutics
KPTI
$43.5M
$180K 0.01%
+2,000
New +$161K
21 22
23
24 25

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
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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 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.