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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
+40.12%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$1.06B
Cap. Flow
+$658M
Cap. Flow %
22.1%
Top 10 Hldgs %
14.47%
Holding
1,103
New
423
Increased
157
Reduced
131
Closed
302

Top Buys

Rank Stock Value
1
QURE icon
uniQure
QURE
+$16.9M
2
TW icon
Tradeweb Markets
TW
+$11M
3
ON icon
ON Semiconductor
ON
+$8.24M
4
SAGE
Sage Therapeutics
SAGE
+$8.03M
5
INST
Instructure, Inc.
INST
+$6.85M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.3M
2
MPC icon
Marathon Petroleum
MPC
+$9.07M
3
AXTA icon
Axalta
AXTA
+$6.53M
4
TRGP icon
Targa Resources
TRGP
+$5.63M
5
PLNT icon
Planet Fitness
PLNT
+$5.39M

Sector Composition

Rank Sector Weight
1 Healthcare 5.74%
2 Consumer Discretionary 2.23%
3 Technology 2%
4 Financials 1.03%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
51
Tradeweb Markets
TW
$21.4B
$11.9M 0.4%
+256,000
New +$11M
MSFT icon
52
CALL
Microsoft
MSFT
$3.45T
$11.8M 0.4%
+75,000
New +$11M
CXW icon
53
PUT
CoreCivic
CXW
$2.96B
$11.6M 0.39%
+667,100
New +$10.6M
AUPH icon
54
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$11.1M 0.37%
549,600
+199,000
+57% +$1.83M
CI icon
55
PUT
Cigna
CI
$73.7B
$11M 0.37%
53,800
– –
SRPT icon
56
CALL
Sarepta Therapeutics
SRPT
$1.57B
$11M 0.37%
85,000
+10,000
+13% +$1.01M
TRGP icon
57
CALL
Targa Resources
TRGP
$58B
$10.9M 0.37%
+268,000
New +$10.4M
CZR icon
58
Caesars Entertainment
CZR
$6.06B
$10.9M 0.37%
183,278
+129,278
+239% +$6.4M
PCG icon
59
PUT
PG&E
PCG
$38.3B
$10.8M 0.36%
993,700
+119,900
+14% +$1.03M
GEN icon
60
PUT
Gen Digital
GEN
$16.4B
$10.6M 0.36%
+414,800
New +$10.1M
SAGE
61
PUT
DELISTED
Sage Therapeutics
SAGE
$10.3M 0.35%
142,300
+96,800
+213% +$11.9M
COUP
62
PUT
DELISTED
Coupa Software Incorporated
COUP
$10.2M 0.34%
+70,000
New +$9.99M
EHC icon
63
PUT
Encompass Health
EHC
$11B
$10M 0.34%
+182,265
New +$9.89M
DLR icon
64
CALL
Digital Realty Trust
DLR
$69.7B
$9.7M 0.33%
+81,000
New +$9.97M
IBB icon
65
PUT
iShares Biotechnology ETF
IBB
$9.34B
$9.64M 0.32%
+80,000
New +$8.93M
IRM icon
66
CALL
Iron Mountain
IRM
$36.4B
$9.62M 0.32%
301,900
+50,000
+20% +$1.64M
GE icon
67
PUT
GE Aerospace
GE
$374B
$9.6M 0.32%
172,588
+124,395
+258% +$6.43M
CSCO icon
68
CALL
Cisco
CSCO
$457B
$9.59M 0.32%
+200,000
New +$9.3M
ON icon
69
ON Semiconductor
ON
$31.8B
$9.51M 0.32%
+390,000
New +$8.24M
QURE icon
70
PUT
uniQure
QURE
$3.03B
$9.31M 0.31%
130,000
+117,000
+900% +$6.42M
CLVS
71
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$9.3M 0.31%
892,300
+669,800
+301% +$4.87M
AMLP icon
72
CALL
Alerian MLP ETF
AMLP
$13B
$9.22M 0.31%
+217,000
New +$9.11M
BHVN
73
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.2M 0.31%
169,000
-99,900
-37% -$4.95M
AXSM icon
74
Axsome Therapeutics
AXSM
$11.2B
$9.14M 0.31%
+88,400
New +$3.57M
BP icon
75
CALL
BP
BP
$116B
$9.03M 0.3%
+239,300
New +$9.09M
1 2
3
4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Caption Management held 1,103 positions worth $2.98B, up 55% from $1.92B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Caption Management deployed $658M of net new capital in Q4 2019, opening 423 new positions and adding to 157 existing holdings. Its largest new stake was Tradeweb Markets: 256,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $9.07M trimmed.

  • Caption Management's largest Q4 2019 buy was Tradeweb Markets: 256,000 shares worth $11.9M.
  • Caption Management added most to uniQure in Q4 2019, an estimated $16.9M increase.
  • Caption Management's biggest Q4 2019 reduction was Marathon Petroleum, cutting an estimated $9.07M.
  • Caption Management fully exited PayPal in Q4 2019, selling an estimated $22.3M.
  • Caption Management's ten largest holdings make up 14% of its $2.98B portfolio in Q4 2019.
  • Caption Management opened 423 new positions and closed 302 in Q4 2019.
  • Caption Management's portfolio value rose 55% quarter-over-quarter to $2.98B.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.