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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
+40.12%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$1.06B
(+55%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,103
New
423
Increased
157
Reduced
131
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
uniQure
QURE
|
+$16.9M |
| 2 |
Tradeweb Markets
TW
|
+$11M |
| 3 |
ON Semiconductor
ON
|
+$8.24M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$8.03M |
| 5 |
INST
Instructure, Inc.
INST
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$22.3M |
| 2 |
Marathon Petroleum
MPC
|
+$9.07M |
| 3 |
Axalta
AXTA
|
+$6.53M |
| 4 |
Targa Resources
TRGP
|
+$5.63M |
| 5 |
Planet Fitness
PLNT
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.74% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Technology | 2% |
| 4 | Financials | 1.03% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
676
DELISTED
Allakos
ALLK
| $353K | 0.01% |
3,700
-31,900
| -90% | -$2.8M |
|
677
GrafTech
EAF
$175M
| $353K | 0.01% |
+3,037
| New | +$382K |
|
678
Sherwin-Williams
SHW
$82.7B
| $350K | 0.01% |
+1,800
| New | +$343K |
|
|
AVEO
679
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $346K | 0.01% |
55,540
-19,280
| -26% | -$142K |
|
|
PBPB
680
CALL
DELISTED
Potbelly
PBPB
| $338K | 0.01% |
80,000
-230,000
| -74% | -$1M |
|
|
GREK
681
Global X MSCI Greece ETF
GREK
$300M
| $335K | 0.01% |
+11,000
| New | +$320K |
|
|
ZNGA
682
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $334K | 0.01% |
+54,400
| New | +$336K |
|
683
B&G Foods
BGS
$287M
| $329K | 0.01% |
18,300
+800
| +5% | +$13.5K |
|
684
MacroGenics
MGNX
$235M
| $327K | 0.01% |
30,000
-50,000
| -63% | -$495K |
|
|
SAND
685
PUT
DELISTED
Sandstorm Gold
SAND
| $316K | 0.01% |
+42,500
| New | +$277K |
|
686
CALL
PBF Energy
PBF
$8.57B
| $314K | 0.01% |
10,000
-65,200
| -87% | -$2.01M |
|
687
CALL
O-I Glass
OI
$1.1B
| $298K | 0.01% |
25,000
+2,500
| +11% | +$24.9K |
|
|
I
688
DELISTED
INTELSAT S. A.
I
| $294K | 0.01% |
41,806
+1,706
| +4% | +$26.8K |
|
689
Scholastic
SCHL
$767M
| $292K | 0.01% |
7,600
+1,000
| +15% | +$37.7K |
|
690
Lumen
LUMN
$6.57B
| $289K | 0.01% |
+21,870
| New | +$293K |
|
691
Wave Life Sciences
WVE
$1.09B
| $289K | 0.01% |
36,000
-44,000
| -55% | -$1.08M |
|
|
692
PUT
Wave Life Sciences
WVE
$1.09B
| $289K | 0.01% |
36,000
+16,000
| +80% | +$392K |
|
|
ADVM
693
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $288K | 0.01% |
2,500
-3,250
| -57% | -$286K |
|
694
Corcept Therapeutics
CORT
$12.4B
| $288K | 0.01% |
+23,900
| New | +$333K |
|
695
SiriusXM
SIRI
$9.98B
| $286K | 0.01% |
4,000
| – | – |
|
696
KBR
KBR
$4.62B
| $281K | 0.01% |
+9,200
| New | +$259K |
|
697
JetBlue
JBLU
$2.28B
| $280K | 0.01% |
+15,000
| New | +$279K |
|
698
Adient
ADNT
$1.65B
| $274K | 0.01% |
12,900
-6,500
| -34% | -$144K |
|
699
Qiagen
QGEN
$8.54B
| $274K | 0.01% |
+7,639
| New | +$284K |
|
|
OPTU
700
Optimum Communications Inc
OPTU
$298M
| $273K | 0.01% |
10,000
-1,500
| -13% | -$41.4K |
|
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Caption Management's Q4 2019 Portfolio in Review
As of Q4 2019, Caption Management held 1,103 positions worth $2.98B, up 55% from $1.92B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Caption Management deployed $658M of net new capital in Q4 2019, opening 423 new positions and adding to 157 existing holdings. Its largest new stake was Tradeweb Markets: 256,000 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $9.07M trimmed.
- Caption Management's largest Q4 2019 buy was Tradeweb Markets: 256,000 shares worth $11.9M.
- Caption Management added most to uniQure in Q4 2019, an estimated $16.9M increase.
- Caption Management's biggest Q4 2019 reduction was Marathon Petroleum, cutting an estimated $9.07M.
- Caption Management fully exited PayPal in Q4 2019, selling an estimated $22.3M.
- Caption Management's ten largest holdings make up 14% of its $2.98B portfolio in Q4 2019.
- Caption Management opened 423 new positions and closed 302 in Q4 2019.
- Caption Management's portfolio value rose 55% quarter-over-quarter to $2.98B.
Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.