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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
-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
CRBP icon
576
CALL
Corbus Pharmaceuticals
CRBP
$166M
$420K 0.02%
+2,667
New +$451K
ADPT icon
577
CALL
Adaptive Biotechnologies
ADPT
$3.59B
$416K 0.02%
+15,000
New +$418K
GLDD
578
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$415K 0.02%
+50,000
New +$498K
VNDA icon
579
PUT
Vanda Pharmaceuticals
VNDA
$307M
$414K 0.02%
40,000
– –
PMT
580
PennyMac Mortgage Investment
PMT
$822M
$413K 0.02%
+39,000
New +$770K
AKCA
581
DELISTED
Akcea Therapeutics Inc
AKCA
$413K 0.02%
28,813
+17,311
+151% +$284K
NVS icon
582
Novartis
NVS
$297B
$412K 0.02%
+5,000
New +$446K
ODP
583
CALL
DELISTED
ODP
ODP
$410K 0.02%
+25,000
New +$559K
PINC
584
DELISTED
Premier
PINC
$409K 0.02%
+12,500
New +$408K
STAY
585
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$409K 0.02%
56,000
-21,000
-27% -$241K
GOSS icon
586
Gossamer Bio
GOSS
$82.9M
$406K 0.02%
+40,000
New +$522K
IRWD icon
587
CALL
Ironwood Pharmaceuticals
IRWD
$696M
$404K 0.02%
+40,000
New +$470K
MITK icon
588
CALL
Mitek Systems
MITK
$754M
$394K 0.02%
+50,000
New +$425K
MITK icon
589
Mitek Systems
MITK
$754M
$394K 0.02%
+50,000
New +$425K
MITK icon
590
PUT
Mitek Systems
MITK
$754M
$394K 0.02%
+50,000
New +$425K
CDNA icon
591
CareDx
CDNA
$2.26B
$388K 0.02%
+17,800
New +$399K
HTT
592
PUT
High Templar Tech Ltd
HTT
$379M
$388K 0.02%
215,500
– –
XRAY icon
593
Dentsply Sirona
XRAY
$2.68B
$388K 0.02%
+10,000
New +$510K
EAF icon
594
CALL
GrafTech
EAF
$175M
$386K 0.02%
4,750
– –
SFL icon
595
CALL
SFL Corp
SFL
$1.64B
$380K 0.02%
40,000
– –
LX
596
PUT
LexinFintech Holdings
LX
$241M
$377K 0.02%
+42,500
New +$525K
ATH
597
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$372K 0.02%
+15,000
New +$597K
FOLD
598
CALL
DELISTED
Amicus Therapeutics
FOLD
$370K 0.02%
+40,000
New +$380K
FOLD
599
PUT
DELISTED
Amicus Therapeutics
FOLD
$370K 0.02%
+40,000
New +$380K
FLR icon
600
PUT
Fluor
FLR
$7.01B
$366K 0.02%
+53,100
New +$741K
22 23
24
25 26

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.