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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$172M
Cap. Flow
+$3M
Cap. Flow %
0.15%
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 Miscellaneous 85.48%
2 Healthcare 3.75%
3 Consumer Discretionary 2.73%
4 Technology 1.96%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
676
Centene
CNC
$32.9B
– –
-117,500
Closed -$6.35M
CNDT icon
677
Conduent
CNDT
$252M
– –
-60,000
Closed -$830K
CNI icon
678
PUT
Canadian National Railway
CNI
$72.2B
– –
-100,000
Closed -$8.95M
COF icon
679
PUT
Capital One
COF
$123B
– –
-100,000
Closed -$8.17M
CPRI icon
680
CALL
Capri Holdings
CPRI
$1.68B
– –
-125,000
Closed -$5.72M
CPRI icon
681
PUT
Capri Holdings
CPRI
$1.68B
– –
-75,000
Closed -$3.43M
CTRA
682
DELISTED
Coterra Energy
CTRA
– –
-104,600
Closed -$2.73M
CVX icon
683
Chevron
CVX
$413B
– –
-17,800
Closed -$2.19M
CYH icon
684
CALL
Community Health Systems
CYH
$417M
– –
-100,000
Closed -$373K
CZR icon
685
CALL
Caesars Entertainment
CZR
$6.04B
– –
-75,000
Closed -$3.5M
CZR icon
686
PUT
Caesars Entertainment
CZR
$6.04B
– –
-47,500
Closed -$2.22M
D icon
687
Dominion Energy
D
$55.8B
– –
-25,000
Closed -$1.92M
DD icon
688
DuPont de Nemours
DD
$17.1B
– –
-13,426
Closed -$1.6M
DELL icon
689
CALL
Dell
DELL
$354B
– –
-211,506
Closed -$6.29M
DHI icon
690
CALL
D.R. Horton
DHI
$38.6B
– –
-112,500
Closed -$4.66M
DIS icon
691
CALL
Walt Disney
DIS
$184B
– –
-290,400
Closed -$32.2M
DLR icon
692
CALL
Digital Realty Trust
DLR
$67.1B
– –
-15,000
Closed -$1.78M
DORM icon
693
Dorman Products
DORM
$3.7B
– –
-11,600
Closed -$1.02M
DORM icon
694
PUT
Dorman Products
DORM
$3.7B
– –
-60,000
Closed -$5.29M
DVAX
695
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-200,000
Closed -$1.46M
DY icon
696
CALL
Dycom Industries
DY
$8.64B
– –
-25,800
Closed -$1.19M
DY icon
697
Dycom Industries
DY
$8.64B
– –
-3,000
Closed -$138K
EA
698
CALL
DELISTED
Electronic Arts
EA
– –
-100,000
Closed -$10.2M
EA
699
PUT
DELISTED
Electronic Arts
EA
– –
-46,900
Closed -$4.77M
EC icon
700
PUT
Ecopetrol
EC
$35.9B
– –
-100,000
Closed -$2.14M
26 27
28
29 30

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LCIP
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BPA
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SA
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AA
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RAM
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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's Q2 2019 filing shows 395 new, 92 increased, 99 reduced and 294 closed positions. Its largest new stake was Spark Therapeutics, Inc. Common Stock: 78,000 shares worth $7.99M. The largest sale was Bristol-Myers Squibb, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.