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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
-4.29%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$64.5M
Cap. Flow
+$89.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.65%
Holding
1,008
New
367
Increased
112
Reduced
107
Closed
328

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11.4M
3
MDCO
Medicines Co
MDCO
+$7.54M
4
MPC icon
Marathon Petroleum
MPC
+$6.85M
5
PLNT icon
Planet Fitness
PLNT
+$5.64M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$8.44M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$6.21M
3
TWLO icon
Twilio
TWLO
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 4.59%
2 Consumer Discretionary 2.4%
3 Energy 2.06%
4 Financials 1.79%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGEN
651
PUT
Agenus
AGEN
$312M
$59K ﹤0.01%
1,146
-128
-10% -$6.85K
EB
652
DELISTED
Eventbrite
EB
$59K ﹤0.01%
+3,300
New +$57.9K
QUOT
653
DELISTED
Quotient Technology Inc
QUOT
$59K ﹤0.01%
+7,500
New +$67.8K
ARQL
654
PUT
DELISTED
Arqule Inc
ARQL
$58K ﹤0.01%
+8,000
New +$75.2K
MRNS
655
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$56K ﹤0.01%
9,000
-17,250
-66% -$139K
PBI icon
656
Pitney Bowes
PBI
$2.37B
$55K ﹤0.01%
+12,000
New +$48.1K
PAAS icon
657
Pan American Silver
PAAS
$18.2B
$48K ﹤0.01%
3,000
-47,000
-94% -$761K
VAL
658
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$48K ﹤0.01%
+10,000
New +$53.7K
NTNX icon
659
Nutanix
NTNX
$16B
$40K ﹤0.01%
1,500
– –
PINC
660
PUT
DELISTED
Premier
PINC
$40K ﹤0.01%
+1,400
New +$52.1K
STAA icon
661
STAAR Surgical
STAA
$1.21B
$39K ﹤0.01%
+1,500
New +$45.6K
FBRX icon
662
CALL
Forte Biosciences
FBRX
$1.57B
$33K ﹤0.01%
+133
New +$202K
PE
663
DELISTED
PARSLEY ENERGY INC
PE
$32K ﹤0.01%
1,900
-13,100
-87% -$225K
HTT
664
High Templar Tech Ltd
HTT
$379M
$29K ﹤0.01%
+4,200
New +$33.8K
OCUL icon
665
CALL
Ocular Therapeutix
OCUL
$1.79B
$26K ﹤0.01%
+8,400
New +$37.5K
CALM icon
666
Cal-Maine
CALM
$4.12B
$24K ﹤0.01%
+600
New +$24.9K
CLDR
667
DELISTED
Cloudera, Inc.
CLDR
$23K ﹤0.01%
+2,600
New +$18.1K
VRN
668
DELISTED
Veren
VRN
$21K ﹤0.01%
+5,000
New +$17.3K
ODP
669
CALL
DELISTED
ODP
ODP
$20K ﹤0.01%
+1,130
New +$19.5K
BDSI
670
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$20K ﹤0.01%
5,000
-15,000
-75% -$64.1K
URBN icon
671
Urban Outfitters
URBN
$6.35B
$19K ﹤0.01%
+700
New +$16.3K
INAP
672
PUT
DELISTED
Internap Corporation
INAP
$19K ﹤0.01%
7,500
– –
NTRP
673
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$15K ﹤0.01%
19,400
– –
TIVO
674
DELISTED
Tivo Inc
TIVO
$13K ﹤0.01%
+1,700
New +$13K
CRC
675
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
+1,100
New +$14.1K
25 26
27
28 29

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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Caption Management's Q3 2019 Portfolio in Review

As of Q3 2019, Caption Management held 1,008 positions worth $1.92B, down 3.2% from $1.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Caption Management deployed $89.8M of net new capital in Q3 2019, opening 367 new positions and adding to 112 existing holdings. Its largest new stake was PayPal: 215,000 shares worth $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Spark Therapeutics, Inc. Common Stock, an estimated $6.21M trimmed.

  • Caption Management's largest Q3 2019 buy was PayPal: 215,000 shares worth $22.3M.
  • Caption Management added most to Medicines Co in Q3 2019, an estimated $7.54M increase.
  • Caption Management's biggest Q3 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $6.21M.
  • Caption Management fully exited Upbound Group in Q3 2019, selling an estimated $8.44M.
  • Caption Management's ten largest holdings make up 15% of its $1.92B portfolio in Q3 2019.
  • Caption Management opened 367 new positions and closed 328 in Q3 2019.
  • Caption Management's portfolio value fell 3.2% quarter-over-quarter to $1.92B.

Based on Caption Management's 13F filing for Q3 2019, filed 14 Nov 2019.