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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
-4.29%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$64.5M
Cap. Flow
+$89.8M
Cap. Flow %
4.67%
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 Healthcare 4.59%
2 Consumer Discretionary 2.4%
3 Energy 2.06%
4 Financials 1.79%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
51
PUT
PG&E
PCG
$38.8B
$8.74M 0.45%
873,800
+390,900
+81% +$5.91M
EIX icon
52
CALL
Edison International
EIX
$29.1B
$8.58M 0.45%
113,800
-1,900
-2% -$137K
AMRN
53
CALL
Amarin Corp
AMRN
$293M
$8.51M 0.44%
28,065
+17,690
+171% +$6.17M
CI icon
54
PUT
Cigna
CI
$75.3B
$8.17M 0.42%
53,800
– –
IRM icon
55
CALL
Iron Mountain
IRM
$36.6B
$8.16M 0.42%
+251,900
New +$7.91M
PLNT icon
56
PUT
Planet Fitness
PLNT
$4.42B
$8.11M 0.42%
140,200
+7,400
+6% +$521K
NEM icon
57
CALL
Newmont
NEM
$97.7B
$8.1M 0.42%
213,700
– –
LKQ icon
58
CALL
LKQ Corp
LKQ
$5.72B
$8.02M 0.42%
255,000
+220,000
+629% +$6.02M
HHH icon
59
CALL
Howard Hughes
HHH
$3.82B
$7.78M 0.4%
+62,940
New +$7.78M
S
60
PUT
DELISTED
Sprint Corporation
S
$7.75M 0.4%
1,255,400
+1,095,400
+685% +$7.54M
PLNT icon
61
CALL
Planet Fitness
PLNT
$4.42B
$7.68M 0.4%
132,800
– –
ANIK icon
62
PUT
Anika Therapeutics
ANIK
$241M
$7.6M 0.4%
+138,500
New +$7.11M
STAA icon
63
CALL
STAAR Surgical
STAA
$1.18B
$7.45M 0.39%
+289,000
New +$8.78M
OKE icon
64
CALL
Oneok
OKE
$56.2B
$7.37M 0.38%
+100,000
New +$7.08M
UPLD icon
65
CALL
Upland Software
UPLD
$12.7M
$7.27M 0.38%
20,850
+12,660
+155% +$5.26M
LH icon
66
CALL
Labcorp
LH
$25.4B
$7.22M 0.38%
+50,052
New +$7.3M
APO icon
67
CALL
Apollo Global Management
APO
$69.8B
$7.07M 0.37%
186,900
+15,300
+9% +$557K
VTRS icon
68
PUT
Viatris
VTRS
$20.4B
$6.83M 0.36%
345,600
-294,000
-46% -$5.76M
GBT
69
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.79M 0.35%
+140,000
New +$7.3M
AXTA icon
70
Axalta
AXTA
$7.64B
$6.68M 0.35%
221,600
+186,600
+533% +$5.51M
SONY icon
71
CALL
Sony
SONY
$134B
$6.65M 0.35%
+562,500
New +$6.35M
BPMC
72
PUT
DELISTED
Blueprint Medicines
BPMC
$6.61M 0.34%
90,000
+55,400
+160% +$4.79M
MMM icon
73
CALL
3M
MMM
$90.2B
$6.58M 0.34%
+47,840
New +$6.69M
DK icon
74
CALL
Delek US
DK
$4.16B
$6.55M 0.34%
180,600
– –
QSR icon
75
CALL
Restaurant Brands International
QSR
$25.6B
$6.54M 0.34%
+92,000
New +$6.78M
1 2
3
4 5

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PP
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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
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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 deployed $89.8M of net new capital in Q3 2019, opening 367 new positions and adding to 112 existing holdings. Its largest new stake was PayPal: 215,000 shares worth $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Spark Therapeutics, Inc. Common Stock, an estimated $6.21M trimmed.

  • 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.