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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
+4.28%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$172M
(+9.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
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 |
Marathon Petroleum
MPC
|
+$5.47M |
| 3 |
Liberty Global Class C
LBTYK
|
+$5.39M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.32M |
| 5 |
Crocs
CROX
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.6M |
| 2 |
Tapestry
TPR
|
+$12M |
| 3 |
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 | Healthcare | 2.95% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Technology | 1.96% |
| 4 | Energy | 1.43% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$57.2B
| $8.44M | 0.42% |
215,000
-8,000
| -4% | -$318K |
|
52
Upbound Group
UPBD
$1.15B
| $8.44M | 0.42% |
316,900
-15,000
| -5% | -$356K |
|
53
CALL
Sunrun
RUN
$2.47B
| $8.42M | 0.42% |
+449,000
| New | +$7.3M |
|
|
PRAH
54
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.41M | 0.42% |
84,800
+54,800
| +183% | +$5.23M |
|
55
PUT
HSBC
HSBC
$368B
| $8.35M | 0.42% |
200,000
+98,810
| +98% | +$4.14M |
|
56
CALL
Newmont
NEM
$99.2B
| $8.22M | 0.41% |
+213,700
| New | +$7.22M |
|
|
EE
57
PUT
DELISTED
El Paso Electric Company
EE
| $8.18M | 0.41% |
+125,000
| New | +$7.67M |
|
58
CALL
Papa John's
PZZA
$1.04B
| $8M | 0.4% |
178,800
-114,400
| -39% | -$5.64M |
|
|
ONCE
59
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.99M | 0.4% |
+78,000
| New | +$8.42M |
|
60
CALL
Galicia Financial Group
GGAL
$8.09B
| $7.97M | 0.4% |
+224,500
| New | +$6.02M |
|
61
CALL
VF Corp
VFC
$5.94B
| $7.86M | 0.4% |
+90,000
| New | +$7.75M |
|
|
APC
62
CALL
DELISTED
Anadarko Petroleum
APC
| $7.84M | 0.39% |
+111,100
| New | +$7.45M |
|
63
CALL
Edison International
EIX
$27.9B
| $7.8M | 0.39% |
115,700
+300
| +0.3% | +$18.6K |
|
64
CALL
Medifast
MED
$110M
| $7.7M | 0.39% |
+60,000
| New | +$8.34M |
|
65
CALL
Banco Macro
BMA
$5.91B
| $7.46M | 0.38% |
+102,400
| New | +$5.29M |
|
|
66
PUT
Banco Macro
BMA
$5.91B
| $7.46M | 0.38% |
+102,400
| New | +$5.29M |
|
67
CALL
VanEck Oil Services ETF
OIH
$1.89B
| $7.41M | 0.37% |
+25,000
| New | +$7.79M |
|
|
68
PUT
O'Reilly Automotive
ORLY
$73.4B
| $7.39M | 0.37% |
+300,000
| New | +$7.6M |
|
|
CLDR
69
PUT
DELISTED
Cloudera, Inc.
CLDR
| $7.36M | 0.37% |
+1,399,300
| New | +$12.9M |
|
70
CALL
Acadia Healthcare
ACHC
$2.85B
| $7.34M | 0.37% |
+210,000
| New | +$6.79M |
|
71
CALL
Delek US
DK
$4.18B
| $7.32M | 0.37% |
180,600
| – | – |
|
72
CALL
Carvana
CVNA
$69.9B
| $7.28M | 0.37% |
+581,500
| New | +$7.47M |
|
|
ESV
73
PUT
DELISTED
Ensco Rowan plc
ESV
| $7.25M | 0.37% |
850,000
+825,000
| +3,300% | +$9.53M |
|
|
74
PUT
Delek US
DK
$4.18B
| $7.23M | 0.36% |
178,500
-2,100
| -1% | -$76.8K |
|
|
UNIT
75
PUT
Uniti Group
UNIT
$2.31B
| $7.21M | 0.36% |
758,700
+333,700
| +79% | +$3.65M |
|
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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 deployed $156M of net new capital in Q2 2019, opening 395 new positions and adding to 92 existing holdings. Its largest new stake was Spark Therapeutics, Inc. Common Stock: 78,000 shares worth $7.99M.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $12.6M trimmed.
- 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.