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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
(-41%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,254
New
453
Increased
136
Reduced
157
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$10.9M |
| 2 |
GE Aerospace
GE
|
+$8.43M |
| 3 |
Brunswick
BC
|
+$8.36M |
| 4 |
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 |
Tradeweb Markets
TW
|
+$11.9M |
| 3 |
uniQure
QURE
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Newell Brands
NWL
$2.38B
| $365K | 0.02% |
+27,500
| New | +$473K |
|
602
Edgewell Personal Care
EPC
$1.25B
| $364K | 0.02% |
+15,100
| New | +$451K |
|
|
DCH
603
Dauch Corp
DCH
$1.34B
| $363K | 0.02% |
+100,400
| New | +$746K |
|
|
APHA
604
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $363K | 0.02% |
+119,000
| New | +$475K |
|
605
PUT
Liberty Global Class C
LBTYK
$3.53B
| $361K | 0.02% |
23,000
| – | – |
|
606
PUT
JetBlue
JBLU
$2.28B
| $358K | 0.02% |
40,000
-29,200
| -42% | -$484K |
|
|
RADA
607
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $354K | 0.02% |
+101,000
| New | +$522K |
|
608
PUT
Planet Fitness
PLNT
$4.42B
| $351K | 0.02% |
7,200
-72,800
| -91% | -$5.08M |
|
|
RADA
609
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| $351K | 0.02% |
+100,000
| New | +$517K |
|
|
SGI
610
Somnigroup International
SGI
$13.7B
| $350K | 0.02% |
+32,000
| New | +$608K |
|
|
VBTX
611
PUT
DELISTED
Veritex Holdings
VBTX
| $349K | 0.02% |
+25,000
| New | +$602K |
|
612
CALL
Bath & Body Works
BBWI
$4.06B
| $347K | 0.02% |
+37,110
| New | +$589K |
|
613
CALL
8x8 Inc
EGHT
$269M
| $347K | 0.02% |
+25,000
| New | +$456K |
|
614
USA Compression Partners
USAC
$3.79B
| $347K | 0.02% |
+61,202
| New | +$814K |
|
615
Targa Resources
TRGP
$58B
| $346K | 0.02% |
50,000
-135,000
| -73% | -$4.01M |
|
|
616
PUT
Targa Resources
TRGP
$58B
| $346K | 0.02% |
50,000
-247,900
| -83% | -$7.37M |
|
617
CALL
Exelixis
EXEL
$13.3B
| $344K | 0.02% |
20,000
-20,000
| -50% | -$366K |
|
|
618
PUT
Exelixis
EXEL
$13.3B
| $344K | 0.02% |
+20,000
| New | +$366K |
|
619
CALL
Dynatrace
DT
$12.9B
| $341K | 0.02% |
14,300
-47,800
| -77% | -$1.38M |
|
|
GES
620
PUT
DELISTED
Guess Inc
GES
| $339K | 0.02% |
+50,000
| New | +$871K |
|
621
SPDR Gold Trust
GLD
$131B
| $338K | 0.02% |
2,280
+1,000
| +78% | +$149K |
|
622
Vanda Pharmaceuticals
VNDA
$307M
| $332K | 0.02% |
32,000
+18,000
| +129% | +$223K |
|
623
CALL
B&G Foods
BGS
$287M
| $331K | 0.02% |
+18,300
| New | +$287K |
|
624
VF Corp
VFC
$5.63B
| $330K | 0.02% |
+6,100
| New | +$475K |
|
|
625
JetBlue
JBLU
$2.28B
| $324K | 0.02% |
36,200
+21,200
| +141% | +$351K |
|
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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.