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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
INAP
676
DELISTED
Internap Corporation
INAP
$10K ﹤0.01%
+4,000
New +$10.4K
CTLP
677
PUT
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
+800
New +$5.75K
VCRA
678
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5K ﹤0.01%
200
-9,800
-98% -$254K
SNDX icon
679
Syndax Pharmaceuticals
SNDX
$1.69B
$4K ﹤0.01%
+500
New +$4.55K
FCEL icon
680
FuelCell Energy
FCEL
$1.73B
$1K ﹤0.01%
97
– –
ABBV icon
681
CALL
AbbVie
ABBV
$443B
– –
-40,000
Closed -$2.91M
ACHC icon
682
CALL
Acadia Healthcare
ACHC
$2.76B
– –
-210,000
Closed -$7.34M
AEM icon
683
Agnico Eagle Mines
AEM
$73.6B
– –
-105,300
Closed -$5.39M
AEO icon
684
CALL
American Eagle Outfitters
AEO
$2.88B
– –
-35,000
Closed -$591K
AEO icon
685
American Eagle Outfitters
AEO
$2.88B
– –
-27,500
Closed -$465K
AEO icon
686
PUT
American Eagle Outfitters
AEO
$2.88B
– –
-35,000
Closed -$591K
ALNY icon
687
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-36,400
Closed -$2.64M
ALNY icon
688
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-69,500
Closed -$5.04M
ALRM icon
689
CALL
Alarm.com
ALRM
$2.71B
– –
-80,000
Closed -$4.28M
ALRM icon
690
Alarm.com
ALRM
$2.71B
– –
-12,000
Closed -$643K
ALRM icon
691
PUT
Alarm.com
ALRM
$2.71B
– –
-60,000
Closed -$3.21M
AMGN icon
692
PUT
Amgen
AMGN
$208B
– –
-261,300
Closed -$48.2M
AMRN
693
Amarin Corp
AMRN
$299M
– –
-2,350
Closed -$820K
ANIK icon
694
CALL
Anika Therapeutics
ANIK
$258M
– –
-63,000
Closed -$2.56M
ASND icon
695
CALL
Ascendis Pharma A/S
ASND
$16B
– –
-20,000
Closed -$2.3M
ATHM icon
696
PUT
Autohome
ATHM
$2.67B
– –
-50,000
Closed -$4.28M
AUDC icon
697
CALL
AudioCodes
AUDC
$244M
– –
-20,000
Closed -$309K
AUDC icon
698
AudioCodes
AUDC
$244M
– –
-10,000
Closed -$155K
AUDC icon
699
PUT
AudioCodes
AUDC
$244M
– –
-20,000
Closed -$309K
AVB icon
700
CALL
AvalonBay Communities
AVB
$26.5B
– –
-10,000
Closed -$2.03M
26 27
28
29 30

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PP
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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
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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 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.