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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 | |
|---|---|---|---|---|---|---|
626
PUT
National Vision
EYE
$1.77B
| $323K | 0.02% |
16,600
-38,400
| -70% | -$1.2M |
|
627
CALL
Gogo Inc
GOGO
$565M
| $318K | 0.02% |
150,000
+75,000
| +100% | +$321K |
|
628
Radware
RDWR
$1.1B
| $316K | 0.02% |
+15,000
| New | +$353K |
|
|
VBTX
629
DELISTED
Veritex Holdings
VBTX
| $316K | 0.02% |
+22,505
| New | +$542K |
|
630
Aon
AON
$76.5B
| $315K | 0.02% |
+1,900
| New | +$389K |
|
631
Vicor
VICR
$9.56B
| $312K | 0.02% |
+7,000
| New | +$332K |
|
632
PUT
First Majestic Silver
AG
$7.41B
| $309K | 0.02% |
+50,000
| New | +$447K |
|
633
Adtran
ADTN
$689M
| $308K | 0.02% |
+40,057
| New | +$342K |
|
634
iShares MSCI Chile ETF
ECH
$1.01B
| $307K | 0.02% |
+14,200
| New | +$405K |
|
635
Scholastic
SCHL
$767M
| $307K | 0.02% |
12,056
+4,456
| +59% | +$145K |
|
636
Annaly Capital Management
NLY
$17.1B
| $305K | 0.02% |
+15,000
| New | +$528K |
|
637
Akebia Therapeutics
AKBA
$354M
| $303K | 0.02% |
40,000
-50,531
| -56% | -$393K |
|
638
Tencent Music
TME
$15.5B
| $302K | 0.02% |
30,000
-7,500
| -20% | -$92.3K |
|
639
Tempest Therapeutics
TPST
$13.7M
| $302K | 0.02% |
+293
| New | +$427K |
|
|
LX
640
LexinFintech Holdings
LX
$241M
| $300K | 0.02% |
+33,844
| New | +$418K |
|
641
MIND Technology
MIND
$45.3M
| $300K | 0.02% |
24,036
-4,814
| -17% | -$116K |
|
642
Paylocity
PCTY
$7.38B
| $300K | 0.02% |
+3,400
| New | +$427K |
|
643
CALL
Asure Software
ASUR
$232M
| $298K | 0.02% |
50,000
| – | – |
|
|
644
PUT
Asure Software
ASUR
$232M
| $298K | 0.02% |
50,000
| – | – |
|
|
TRHC
645
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $293K | 0.02% |
+5,600
| New | +$303K |
|
|
DCH
646
PUT
Dauch Corp
DCH
$1.34B
| $289K | 0.02% |
80,000
-395,000
| -83% | -$2.94M |
|
647
CALL
Theravance Biopharma
TBPH
$874M
| $289K | 0.02% |
+12,500
| New | +$313K |
|
|
648
PUT
Theravance Biopharma
TBPH
$874M
| $289K | 0.02% |
+12,500
| New | +$313K |
|
|
CCXI
649
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $285K | 0.02% |
7,100
-13,700
| -66% | -$582K |
|
650
CALL
Calix
CALX
$2.26B
| $283K | 0.02% |
+40,000
| New | +$337K |
|
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AIMCA
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.