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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
+40.12%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$1.06B
Cap. Flow
+$658M
Cap. Flow %
22.1%
Top 10 Hldgs %
14.47%
Holding
1,103
New
423
Increased
157
Reduced
131
Closed
302

Top Buys

Rank Stock Value
1
QURE icon
uniQure
QURE
+$16.9M
2
TW icon
Tradeweb Markets
TW
+$11M
3
ON icon
ON Semiconductor
ON
+$8.24M
4
SAGE
Sage Therapeutics
SAGE
+$8.03M
5
INST
Instructure, Inc.
INST
+$6.85M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.3M
2
MPC icon
Marathon Petroleum
MPC
+$9.07M
3
AXTA icon
Axalta
AXTA
+$6.53M
4
TRGP icon
Targa Resources
TRGP
+$5.63M
5
PLNT icon
Planet Fitness
PLNT
+$5.39M

Sector Composition

Rank Sector Weight
1 Healthcare 5.74%
2 Consumer Discretionary 2.23%
3 Technology 2%
4 Financials 1.03%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
601
CALL
Televisa
TV
$1.48B
$586K 0.02%
50,000
– –
CSOD
602
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$586K 0.02%
+10,000
New +$578K
FL
603
DELISTED
Foot Locker
FL
$585K 0.02%
+15,000
New +$632K
SFL icon
604
CALL
SFL Corp
SFL
$1.64B
$581K 0.02%
+40,000
New +$579K
EIDX
605
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$573K 0.02%
+10,000
New +$495K
EIDX
606
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$573K 0.02%
+10,000
New +$495K
AKBA icon
607
Akebia Therapeutics
AKBA
$354M
$572K 0.02%
90,531
+17,031
+23% +$80.9K
UAA icon
608
Under Armour
UAA
$2.84B
$562K 0.02%
+26,000
New +$505K
EAF icon
609
CALL
GrafTech
EAF
$175M
$552K 0.02%
4,750
+1,750
+58% +$220K
WPX
610
PUT
DELISTED
WPX Energy, Inc.
WPX
$550K 0.02%
+40,000
New +$427K
HWM icon
611
CALL
Howmet Aerospace
HWM
$113B
$548K 0.02%
23,211
– –
NVTA
612
PUT
DELISTED
Invitae Corporation
NVTA
$548K 0.02%
34,000
-56,800
-63% -$1M
GCO icon
613
Genesco
GCO
$425M
$547K 0.02%
+11,400
New +$473K
MYGN icon
614
CALL
Myriad Genetics
MYGN
$270M
$544K 0.02%
20,000
-26,700
-57% -$735K
NOG icon
615
Northern Oil and Gas
NOG
$2.3B
$538K 0.02%
23,000
-21,000
-48% -$416K
SAN icon
616
Banco Santander
SAN
$201B
$535K 0.02%
+134,797
New +$523K
BGS icon
617
PUT
B&G Foods
BGS
$287M
$534K 0.02%
29,800
– –
AMRN
618
Amarin Corp
AMRN
$299M
$533K 0.02%
+1,245
New +$473K
CMBT
619
CMB.TECH NV
CMBT
$4.69B
$533K 0.02%
+42,526
New +$471K
ARWR icon
620
Arrowhead Research
ARWR
$11.9B
$520K 0.02%
+8,200
New +$407K
BMY icon
621
Bristol-Myers Squibb
BMY
$133B
$515K 0.02%
+8,200
New +$470K
PTON icon
622
Peloton Interactive
PTON
$2.77B
$511K 0.02%
+18,000
New +$485K
AUPH icon
623
Aurinia Pharmaceuticals
AUPH
$1.91B
$506K 0.02%
+25,000
New +$230K
RDUS
624
PUT
DELISTED
Radius Health, Inc.
RDUS
$504K 0.02%
+25,000
New +$607K
WES icon
625
Western Midstream Partners
WES
$19.2B
$503K 0.02%
25,516
-44,484
-64% -$922K
23 24
25
26 27

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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Caption Management held 1,103 positions worth $2.98B, up 55% from $1.92B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Caption Management deployed $658M of net new capital in Q4 2019, opening 423 new positions and adding to 157 existing holdings. Its largest new stake was Tradeweb Markets: 256,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $9.07M trimmed.

  • Caption Management's largest Q4 2019 buy was Tradeweb Markets: 256,000 shares worth $11.9M.
  • Caption Management added most to uniQure in Q4 2019, an estimated $16.9M increase.
  • Caption Management's biggest Q4 2019 reduction was Marathon Petroleum, cutting an estimated $9.07M.
  • Caption Management fully exited PayPal in Q4 2019, selling an estimated $22.3M.
  • Caption Management's ten largest holdings make up 14% of its $2.98B portfolio in Q4 2019.
  • Caption Management opened 423 new positions and closed 302 in Q4 2019.
  • Caption Management's portfolio value rose 55% quarter-over-quarter to $2.98B.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.