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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
-27.56%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.21B
Cap. Flow
-$436M
Cap. Flow %
-24.67%
Top 10 Hldgs %
12.3%
Holding
1,254
New
453
Increased
136
Reduced
157
Closed
433

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$10.9M
2
GE icon
GE Aerospace
GE
+$8.43M
3
BC icon
Brunswick
BC
+$8.36M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.96M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.92M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$28.3M
2
TW icon
Tradeweb Markets
TW
+$11.9M
3
QURE icon
uniQure
QURE
+$10.5M
4
ON icon
ON Semiconductor
ON
+$7.63M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

Rank Sector Weight
1 Healthcare 4.85%
2 Consumer Discretionary 4.41%
3 Technology 1.8%
4 Industrials 1.5%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
701
PUT
DELISTED
INTELSAT S. A.
I
$199K 0.01%
130,000
-80,000
-38% -$335K
EPD icon
702
Enterprise Products Partners
EPD
$82.4B
$194K 0.01%
13,600
– –
FONR
703
DELISTED
Fonar
FONR
$194K 0.01%
+13,300
New +$246K
MXIM
704
DELISTED
Maxim Integrated Products
MXIM
$194K 0.01%
+4,000
New +$229K
DRI icon
705
Darden Restaurants
DRI
$23.9B
$190K 0.01%
+3,500
New +$340K
GREK
706
Global X MSCI Greece ETF
GREK
$315M
$188K 0.01%
11,000
– –
EGLE
707
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$184K 0.01%
14,286
– –
GEO icon
708
CALL
The GEO Group
GEO
$4.17B
$182K 0.01%
15,000
– –
HAIN icon
709
Hain Celestial
HAIN
$44.6M
$182K 0.01%
+7,000
New +$175K
CMRE icon
710
Costamare
CMRE
$1.86B
$180K 0.01%
+40,000
New +$287K
I
711
DELISTED
INTELSAT S. A.
I
$179K 0.01%
116,448
+74,642
+179% +$313K
ADVM
712
DELISTED
Adverum Biotechnologies
ADVM
$176K 0.01%
1,800
-5,840
-76% -$681K
FLR icon
713
Fluor
FLR
$7.05B
$173K 0.01%
+25,000
New +$349K
CX icon
714
Cemex
CX
$17.1B
$171K 0.01%
80,000
+53,800
+205% +$182K
HMHC
715
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$170K 0.01%
90,400
-80,000
-47% -$407K
CRC
716
CALL
DELISTED
California Resources Corporation
CRC
$169K 0.01%
168,000
+16,600
+11% +$103K
LCII icon
717
LCI Industries
LCII
$2.56B
$168K 0.01%
+2,500
New +$244K
NXPI icon
718
NXP Semiconductors
NXPI
$55.8B
$166K 0.01%
2,000
-19,994
-91% -$2.34M
MRNS
719
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$166K 0.01%
20,350
– –
FOLD
720
DELISTED
Amicus Therapeutics
FOLD
$163K 0.01%
+17,700
New +$168K
LK
721
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$163K 0.01%
6,000
-359,400
-98% -$13.2M
LK
722
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$163K 0.01%
6,000
-81,200
-93% -$2.99M
FHN icon
723
First Horizon
FHN
$12.3B
$162K 0.01%
+20,000
New +$277K
WES icon
724
PUT
Western Midstream Partners
WES
$19.2B
$162K 0.01%
+50,000
New +$688K
EXTR icon
725
CALL
Extreme Networks
EXTR
$3.89B
$161K 0.01%
+52,000
New +$289K
27 28
29
30 31

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Caption Management held 1,254 positions worth $1.77B, down 41% from $2.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Caption Management withdrew a net $436M in Q1 2020, closing 433 positions and reducing 157 holdings. Its most notable exit was Medicines Co, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Caption Management opened a new position in Wayfair worth $7.62M.

  • Caption Management's largest Q1 2020 buy was Wayfair: 142,544 shares worth $7.62M.
  • Caption Management added most to GE Aerospace in Q1 2020, an estimated $8.43M increase.
  • Caption Management's biggest Q1 2020 reduction was uniQure, cutting an estimated $10.5M.
  • Caption Management fully exited Medicines Co in Q1 2020, selling an estimated $28.3M.
  • Caption Management's ten largest holdings make up 12% of its $1.77B portfolio in Q1 2020.
  • Caption Management opened 453 new positions and closed 433 in Q1 2020.
  • Caption Management's portfolio value fell 41% quarter-over-quarter to $1.77B.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.