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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
SIOX
576
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$225K 0.01%
+34,800
New +$240K
SIOX
577
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$225K 0.01%
+34,800
New +$240K
GRUB
578
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$225K 0.01%
2,000
-14,000
-88% -$1.86M
THC icon
579
Tenet Healthcare
THC
$20.5B
$221K 0.01%
10,000
-14,000
-58% -$298K
INFN
580
DELISTED
Infinera Corporation Common Stock
INFN
$218K 0.01%
40,000
– –
PRMW
581
DELISTED
Primo Water Corporation
PRMW
$218K 0.01%
+17,500
New +$223K
IPI icon
582
CALL
Intrepid Potash
IPI
$456M
$212K 0.01%
+6,500
New +$217K
OGI
583
Organigram Holdings
OGI
$132M
$206K 0.01%
+15,000
New +$316K
RAVE icon
584
RAVE Restaurant Group
RAVE
$44.8M
$206K 0.01%
80,000
– –
GGAL icon
585
Galicia Financial Group
GGAL
$7.99B
$205K 0.01%
+15,800
New +$372K
VOLT
586
CALL
DELISTED
Volt Information Sciences, Inc.
VOLT
$205K 0.01%
+65,000
New +$250K
TAST
587
DELISTED
Carrols Restaurant Group, Inc.
TAST
$202K 0.01%
+24,500
New +$205K
S
588
DELISTED
Sprint Corporation
S
$197K 0.01%
31,900
+10,300
+48% +$70.9K
YPF icon
589
YPF
YPF
$206B
$194K 0.01%
21,000
+11,000
+110% +$142K
PLAN
590
PUT
DELISTED
Anaplan, Inc.
PLAN
$193K 0.01%
+4,100
New +$223K
GGAL icon
591
CALL
Galicia Financial Group
GGAL
$7.99B
$191K 0.01%
14,700
-209,800
-93% -$4.94M
SC
592
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$191K 0.01%
7,500
-112,500
-94% -$2.93M
GPOR
593
DELISTED
Gulfport Energy Corp.
GPOR
$189K 0.01%
70,000
-68,000
-49% -$227K
DSKE
594
DELISTED
Daseke, Inc. Common Stock
DSKE
$187K 0.01%
75,000
+15,000
+25% +$42.2K
KIN
595
DELISTED
Kindred Biosciences, Inc.
KIN
$185K 0.01%
27,000
– –
STOR
596
DELISTED
STORE Capital Corporation
STOR
$183K 0.01%
+4,900
New +$175K
GPOR
597
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$182K 0.01%
67,500
+22,500
+50% +$75.1K
IRWD icon
598
Ironwood Pharmaceuticals
IRWD
$696M
$171K 0.01%
20,000
+19,600
+4,900% +$190K
TEN
599
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$170K 0.01%
+13,600
New +$139K
EVRI
600
DELISTED
Everi Holdings
EVRI
$169K 0.01%
+20,000
New +$205K
22 23
24
25 26

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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.