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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
+4.28%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$172M
Cap. Flow
+$156M
Cap. Flow %
7.83%
Top 10 Hldgs %
16.27%
Holding
935
New
395
Increased
92
Reduced
99
Closed
294

Top Buys

Rank Stock Value
1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.42M
2
MPC icon
Marathon Petroleum
MPC
+$5.47M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.39M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.32M
5
CROX icon
Crocs
CROX
+$5.07M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
2
TPR icon
Tapestry
TPR
+$12M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$8.32M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.96M
5
SAGE
Sage Therapeutics
SAGE
+$6.93M

Sector Composition

Rank Sector Weight
1 Healthcare 2.95%
2 Consumer Discretionary 2.51%
3 Technology 1.96%
4 Energy 1.43%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
651
DELISTED
Avanos Medical
AVNS
– –
-31,000
Closed -$1.32M
AVNS
652
PUT
DELISTED
Avanos Medical
AVNS
– –
-50,000
Closed -$2.13M
AWI icon
653
Armstrong World Industries
AWI
$7.38B
– –
-10,000
Closed -$894K
AXSM icon
654
Axsome Therapeutics
AXSM
$11.2B
– –
-30,000
Closed -$601K
BA icon
655
CALL
Boeing
BA
$171B
– –
-76,600
Closed -$29.2M
BA icon
656
PUT
Boeing
BA
$171B
– –
-50,000
Closed -$19.1M
BABA icon
657
CALL
Alibaba
BABA
$293B
– –
-10,000
Closed -$1.82M
BBWI icon
658
PUT
Bath & Body Works
BBWI
$4.06B
– –
-123,700
Closed -$2.76M
BHF icon
659
Brighthouse Financial
BHF
$3.56B
– –
-46,000
Closed -$1.67M
BLUE
660
CALL
DELISTED
bluebird bio
BLUE
– –
-1,930
Closed -$3.93M
BMY icon
661
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-997,200
Closed -$47.6M
BOOM icon
662
DMC Global
BOOM
$138M
– –
-12,900
Closed -$641K
BOOT icon
663
CALL
Boot Barn
BOOT
$4.51B
– –
-25,000
Closed -$736K
BPMC
664
DELISTED
Blueprint Medicines
BPMC
– –
-18,000
Closed -$1.49M
BRFS
665
PUT
DELISTED
BRF SA
BRFS
– –
-56,600
Closed -$330K
BSX icon
666
Boston Scientific
BSX
$69.5B
– –
-9,900
Closed -$380K
BURL icon
667
PUT
Burlington
BURL
$23.2B
– –
-85,000
Closed -$13.3M
BXC icon
668
BlueLinx
BXC
$422M
– –
-15,000
Closed -$400K
CAG icon
669
CALL
Conagra Brands
CAG
$6.94B
– –
-174,300
Closed -$4.83M
CARG icon
670
CALL
CarGurus
CARG
$3.27B
– –
-30,000
Closed -$1.2M
CARG icon
671
CarGurus
CARG
$3.27B
– –
-3,300
Closed -$132K
CARG icon
672
PUT
CarGurus
CARG
$3.27B
– –
-30,000
Closed -$1.2M
CFG icon
673
Citizens Financial Group
CFG
$30.3B
– –
-22,500
Closed -$731K
CHKP icon
674
PUT
Check Point Software Technologies
CHKP
$13B
– –
-30,000
Closed -$3.79M
CLH icon
675
Clean Harbors
CLH
$16.5B
– –
-75,000
Closed -$5.36M
25 26
27
28 29

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Caption Management held 935 positions worth $1.99B, up 9.5% from $1.81B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Caption Management deployed $156M of net new capital in Q2 2019, opening 395 new positions and adding to 92 existing holdings. Its largest new stake was Spark Therapeutics, Inc. Common Stock: 78,000 shares worth $7.99M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $12.6M trimmed.

  • Caption Management's largest Q2 2019 buy was Spark Therapeutics, Inc. Common Stock: 78,000 shares worth $7.99M.
  • Caption Management added most to Crocs in Q2 2019, an estimated $5.07M increase.
  • Caption Management's biggest Q2 2019 reduction was Bristol-Myers Squibb, cutting an estimated $12.6M.
  • Caption Management fully exited iShares MSCI Saudi Arabia ETF in Q2 2019, selling an estimated $8.32M.
  • Caption Management's ten largest holdings make up 16% of its $1.99B portfolio in Q2 2019.
  • Caption Management opened 395 new positions and closed 294 in Q2 2019.
  • Caption Management's portfolio value rose 9.5% quarter-over-quarter to $1.99B.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.