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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
HAL icon
551
Halliburton
HAL
$26.9B
$302K 0.02%
+16,000
New +$331K
IRWD icon
552
PUT
Ironwood Pharmaceuticals
IRWD
$696M
$301K 0.02%
+35,000
New +$340K
CRAI icon
553
CRA International
CRAI
$1.16B
$298K 0.02%
7,100
– –
CZZ
554
CALL
DELISTED
Cosan Limited
CZZ
$298K 0.02%
20,000
– –
RESN
555
DELISTED
Resonant Inc.
RESN
$296K 0.02%
100,000
+79,000
+376% +$211K
RESN
556
PUT
DELISTED
Resonant Inc.
RESN
$296K 0.02%
100,000
– –
AKBA icon
557
Akebia Therapeutics
AKBA
$354M
$288K 0.02%
73,500
– –
TAST
558
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$287K 0.01%
+34,800
New +$291K
HZNP
559
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$272K 0.01%
+10,000
New +$259K
BMRN icon
560
BioMarin Pharmaceuticals
BMRN
$11.6B
$269K 0.01%
4,000
-12,500
-76% -$963K
CVM icon
561
PUT
CEL-SCI Corp
CVM
$20.3M
$268K 0.01%
+1,000
New +$234K
UIS icon
562
Unisys
UIS
$209M
$255K 0.01%
+34,400
New +$306K
DSKE
563
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$255K 0.01%
101,700
– –
SIRI icon
564
SiriusXM
SIRI
$9.98B
$251K 0.01%
4,000
– –
DSKE
565
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$251K 0.01%
100,000
– –
RLH
566
DELISTED
Red Lions Hotel Corporation
RLH
$251K 0.01%
+38,700
New +$241K
SCHL icon
567
Scholastic
SCHL
$767M
$249K 0.01%
6,600
+2,100
+47% +$73.8K
TELL
568
DELISTED
Tellurian Inc.
TELL
$249K 0.01%
+30,000
New +$215K
CTLT
569
DELISTED
CATALENT, INC.
CTLT
$248K 0.01%
5,210
-39,790
-88% -$2.14M
VCRA
570
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$247K 0.01%
10,000
– –
EYE icon
571
National Vision
EYE
$1.77B
$241K 0.01%
10,000
-10,000
-50% -$291K
KPTI icon
572
PUT
Karyopharm Therapeutics
KPTI
$43.5M
$241K 0.01%
+1,667
New +$226K
AMRS
573
DELISTED
Amyris Inc.
AMRS
$237K 0.01%
50,000
+49,300
+7,043% +$184K
OI icon
574
CALL
O-I Glass
OI
$1.1B
$231K 0.01%
+22,500
New +$290K
KRA
575
DELISTED
Kraton Corporation
KRA
$229K 0.01%
7,100
– –
21 22
23
24 25

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
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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 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.