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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
-4.29%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$64.5M
Cap. Flow
+$49.1M
Cap. Flow %
2.56%
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 Miscellaneous 83.57%
2 Healthcare 5.98%
3 Consumer Discretionary 2.44%
4 Energy 2.08%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
701
AXIS Capital
AXS
$7.34B
– –
-15,000
Closed -$895K
AYI icon
702
CALL
Acuity Brands
AYI
$8.98B
– –
-10,300
Closed -$1.42M
BANC icon
703
CALL
Banc of California
BANC
$2.95B
– –
-100,000
Closed -$1.4M
BANC icon
704
PUT
Banc of California
BANC
$2.95B
– –
-100,000
Closed -$1.4M
BBW icon
705
Build-A-Bear
BBW
$317M
– –
-10,100
Closed -$56K
BC icon
706
CALL
Brunswick
BC
$4.46B
– –
-36,000
Closed -$1.65M
BCRX icon
707
BioCryst Pharmaceuticals
BCRX
$2.09B
– –
-4,400
Closed -$16K
BCRX icon
708
PUT
BioCryst Pharmaceuticals
BCRX
$2.09B
– –
-20,000
Closed -$76K
BF.B icon
709
PUT
Brown-Forman Class B
BF.B
$12B
– –
-5,200
Closed -$288K
BG icon
710
CALL
Bunge Global
BG
$23.4B
– –
-12,000
Closed -$669K
BHC icon
711
CALL
Bausch Health
BHC
$2.12B
– –
-75,000
Closed -$1.89M
BMA icon
712
CALL
Banco Macro
BMA
$4.86B
– –
-102,400
Closed -$7.46M
BMA icon
713
PUT
Banco Macro
BMA
$4.86B
– –
-102,400
Closed -$7.46M
BMRN icon
714
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-38,000
Closed -$3.25M
BMRN icon
715
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-37,300
Closed -$3.19M
BMY icon
716
Bristol-Myers Squibb
BMY
$130B
– –
-5,000
Closed -$235K
BUD icon
717
AB InBev
BUD
$156B
– –
-21,000
Closed -$1.86M
BURL icon
718
CALL
Burlington
BURL
$14.3B
– –
-60,000
Closed -$10.2M
NXH
719
CALL
Neighborhood Intelligence Inc
NXH
$329M
– –
-133,100
Closed -$1.36M
NXH
720
Neighborhood Intelligence Inc
NXH
$329M
– –
-36,203
Closed -$370K
BZH icon
721
Beazer Homes USA
BZH
$890M
– –
-11,500
Closed -$111K
CAG icon
722
Conagra Brands
CAG
$7.21B
– –
-45,000
Closed -$1.19M
CAG icon
723
PUT
Conagra Brands
CAG
$7.21B
– –
-100,000
Closed -$2.65M
CALX icon
724
CALL
Calix
CALX
$2.24B
– –
-298,100
Closed -$1.96M
CAR icon
725
PUT
Avis
CAR
$4.19B
– –
-36,000
Closed -$1.27M
27 28
29
30 31

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AWM
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LCIP
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BPA
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SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
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FCM
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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's Q3 2019 filing shows 367 new, 112 increased, 107 reduced and 328 closed positions. Its largest new stake was PayPal: 215,000 shares worth $22.3M. The largest sale was Upbound Group, an estimated $8.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.