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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 | |
|---|---|---|---|---|---|---|
651
MPLX
MPLX
$59.3B
| $283K | 0.02% |
+24,300
| New | +$498K |
|
652
Energy Transfer Partners
ET
$70.1B
| $281K | 0.02% |
61,200
+13,200
| +28% | +$141K |
|
|
PARA
653
PUT
DELISTED
Paramount Global Class B
PARA
| $280K | 0.02% |
20,000
-50,000
| -71% | -$1.43M |
|
654
Sherwin-Williams
SHW
$82.7B
| $275K | 0.02% |
1,800
| – | – |
|
|
AMJ
655
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $274K | 0.02% |
+30,400
| New | +$531K |
|
656
CALL
Evolent Health
EVH
$348M
| $272K | 0.02% |
+50,000
| New | +$447K |
|
657
Universal Electronics
UEIC
$57.8M
| $272K | 0.02% |
+7,100
| New | +$322K |
|
658
CALL
RH
RH
$3.13B
| $271K | 0.02% |
+2,700
| New | +$503K |
|
|
659
PUT
RH
RH
$3.13B
| $271K | 0.02% |
+2,700
| New | +$503K |
|
660
Adient
ADNT
$1.65B
| $265K | 0.02% |
29,400
+16,500
| +128% | +$332K |
|
661
CALL
Lumen
LUMN
$6.57B
| $265K | 0.02% |
28,000
| – | – |
|
662
CALL
Matador Resources
MTDR
$6.2B
| $264K | 0.01% |
+106,400
| New | +$1.17M |
|
663
CALL
Minerva Neurosciences
NERV
$185M
| $261K | 0.01% |
+5,438
| New | +$328K |
|
664
Louisiana-Pacific
LPX
$5.06B
| $257K | 0.01% |
+15,000
| New | +$415K |
|
|
SGMO
665
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $255K | 0.01% |
40,000
-10,000
| -20% | -$74.2K |
|
|
SGMO
666
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $255K | 0.01% |
40,000
+25,000
| +167% | +$186K |
|
667
CALL
Ocular Therapeutix
OCUL
$1.79B
| $248K | 0.01% |
+50,000
| New | +$247K |
|
|
ADVM
668
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $245K | 0.01% |
2,500
| – | – |
|
|
S
669
DELISTED
Sprint Corporation
S
| $243K | 0.01% |
28,200
-189,900
| -87% | -$1.33M |
|
670
CALL
Danaos Corp
DAC
$2.58B
| $240K | 0.01% |
+60,000
| New | +$367K |
|
671
Insmed
INSM
$21.4B
| $240K | 0.01% |
15,000
-70,000
| -82% | -$1.66M |
|
672
STAAR Surgical
STAA
$1.21B
| $240K | 0.01% |
+7,461
| New | +$251K |
|
673
Corcept Therapeutics
CORT
$12.4B
| $237K | 0.01% |
20,000
-3,900
| -16% | -$48.3K |
|
674
Impinj
PI
$4.62B
| $237K | 0.01% |
14,200
| – | – |
|
|
CMA
675
DELISTED
Comerica
CMA
| $235K | 0.01% |
+8,000
| New | +$434K |
|
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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.