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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
DINO icon
576
HF Sinclair
DINO
$16.3B
$177K 0.01%
+3,825
New +$171K
IMGN
577
DELISTED
Immunogen Inc
IMGN
$174K 0.01%
80,000
+78,800
+6,567% +$186K
DB icon
578
Deutsche Bank
DB
$69B
$172K 0.01%
+22,500
New +$174K
UVV icon
579
Universal Corp
UVV
$1.31B
$165K 0.01%
+2,720
New +$152K
DOVA
580
CALL
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$165K 0.01%
11,700
– –
AUDC icon
581
AudioCodes
AUDC
$244M
$155K 0.01%
+10,000
New +$153K
NTRP
582
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$155K 0.01%
+19,400
New +$130K
DB icon
583
CALL
Deutsche Bank
DB
$69B
$152K 0.01%
20,000
– –
TLPH icon
584
CALL
Talphera
TLPH
$66.4M
$152K 0.01%
+3,000
New +$180K
REMX icon
585
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$151K 0.01%
+3,333
New +$150K
SCHL icon
586
Scholastic
SCHL
$767M
$150K 0.01%
+4,500
New +$168K
MHK icon
587
Mohawk Industries
MHK
$7.5B
$147K 0.01%
1,000
-1,000
-50% -$138K
DVN icon
588
Devon Energy
DVN
$52.1B
$145K 0.01%
+5,100
New +$152K
UXIN
589
PUT
Uxin Ltd
UXIN
$306M
$143K 0.01%
+650
New +$171K
S
590
DELISTED
Sprint Corporation
S
$142K 0.01%
+21,600
New +$136K
GPK icon
591
Graphic Packaging
GPK
$3.17B
$140K 0.01%
+10,000
New +$134K
CBIO
592
Crescent Biopharma
CBIO
$537M
$132K 0.01%
+110
New +$132K
QEP
593
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$127K 0.01%
17,500
-32,500
-65% -$237K
CWH icon
594
Camping World
CWH
$639M
$125K 0.01%
+10,000
New +$129K
VSH icon
595
Vishay Intertechnology
VSH
$5.25B
$124K 0.01%
+7,500
New +$132K
CTST
596
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$122K 0.01%
+24,300
New +$149K
INFN
597
DELISTED
Infinera Corporation Common Stock
INFN
$116K 0.01%
+40,000
New +$150K
EVH icon
598
Evolent Health
EVH
$348M
$115K 0.01%
+14,500
New +$172K
BZH icon
599
Beazer Homes USA
BZH
$877M
$111K 0.01%
+11,500
New +$125K
HOG icon
600
Harley-Davidson
HOG
$2.58B
$107K 0.01%
+3,000
New +$109K
22 23
24
25 26

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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
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
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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 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.