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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
EOG icon
701
EOG Resources
EOG
$76B
– –
-37,500
Closed -$3.57M
EOG icon
702
PUT
EOG Resources
EOG
$76B
– –
-37,500
Closed -$3.57M
ET icon
703
PUT
Energy Transfer Partners
ET
$72.7B
– –
-150,000
Closed -$2.31M
EVRI
704
CALL
DELISTED
Everi Holdings
EVRI
– –
-150,000
Closed -$1.58M
EVRI
705
DELISTED
Everi Holdings
EVRI
– –
-110,000
Closed -$1.16M
EVTC icon
706
Evertec
EVTC
$1.69B
– –
-20,000
Closed -$556K
EW icon
707
CALL
Edwards Lifesciences
EW
$51.5B
– –
-90,000
Closed -$5.74M
EW icon
708
PUT
Edwards Lifesciences
EW
$51.5B
– –
-197,100
Closed -$12.6M
EXC icon
709
Exelon
EXC
$43.7B
– –
-6,127
Closed -$219K
EXEL icon
710
CALL
Exelixis
EXEL
$14.1B
– –
-150,000
Closed -$3.57M
F icon
711
CALL
Ford
F
$53.2B
– –
-100,000
Closed -$877K
F icon
712
Ford
F
$53.2B
– –
-40,000
Closed -$351K
F icon
713
PUT
Ford
F
$53.2B
– –
-100,000
Closed -$877K
FCEL icon
714
FuelCell Energy
FCEL
$1.24B
$0 ﹤0.01%
+97
New +$5.21K
GDX icon
715
CALL
VanEck Gold Miners ETF
GDX
$27.9B
– –
-300,000
Closed -$6.73M
GDX icon
716
VanEck Gold Miners ETF
GDX
$27.9B
– –
-15,000
Closed -$336K
GE icon
717
GE Aerospace
GE
$325B
– –
-20,064
Closed -$999K
GLPI icon
718
Gaming and Leisure Properties
GLPI
$11.7B
– –
-32,500
Closed -$1.29M
GME icon
719
GameStop
GME
$11.1B
– –
-80,000
Closed -$203K
GNRC icon
720
CALL
Generac Holdings
GNRC
$10.3B
– –
-64,900
Closed -$3.33M
GNRC icon
721
Generac Holdings
GNRC
$10.3B
– –
-20,000
Closed -$1.02M
GNRC icon
722
PUT
Generac Holdings
GNRC
$10.3B
– –
-61,000
Closed -$3.13M
GOOS
723
PUT
Canada Goose Holdings
GOOS
$725M
– –
-200,000
Closed -$9.6M
GPC icon
724
CALL
Genuine Parts
GPC
$18B
– –
-50,000
Closed -$5.6M
GPRE icon
725
CALL
Green Plains
GPRE
$1.06B
– –
-250,000
Closed -$4.17M
27 28
29
30 31

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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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FCM
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BG
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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.