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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
GE icon
51
GE Aerospace
GE
$374B
$7.21M 0.41%
182,138
+158,062
+657% +$8.43M
STZ icon
52
CALL
Constellation Brands
STZ
$22.2B
$7.17M 0.41%
+50,000
New +$8.82M
STZ icon
53
PUT
Constellation Brands
STZ
$22.2B
$7.17M 0.41%
+50,000
New +$8.82M
A icon
54
PUT
Agilent Technologies
A
$39.1B
$7.16M 0.41%
+100,000
New +$8.03M
ENPH icon
55
CALL
Enphase Energy
ENPH
$4.96B
$7.1M 0.4%
220,000
+59,000
+37% +$2.22M
MSCI icon
56
PUT
MSCI
MSCI
$41.6B
$6.93M 0.39%
+24,000
New +$6.8M
YUM icon
57
CALL
Yum! Brands
YUM
$41.8B
$6.91M 0.39%
+100,800
New +$9.4M
AMRN
58
CALL
Amarin Corp
AMRN
$299M
$6.84M 0.39%
85,495
+53,245
+165% +$17.7M
DLR icon
59
PUT
Digital Realty Trust
DLR
$69.7B
$6.82M 0.39%
+49,100
New +$6.24M
XOM icon
60
PUT
ExxonMobil
XOM
$644B
$6.64M 0.38%
+175,000
New +$9.66M
SBS icon
61
CALL
Sabesp
SBS
$19.1B
$6.64M 0.38%
4,640,870
+2,062,609
+80% +$5.06M
CLVS
62
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$6.59M 0.37%
1,036,500
+144,200
+16% +$1.16M
CHTR icon
63
PUT
Charter Communications
CHTR
$17.3B
$6.54M 0.37%
+15,000
New +$7.34M
VRTX icon
64
PUT
Vertex Pharmaceuticals
VRTX
$121B
$6.52M 0.37%
+27,400
New +$6.29M
ON icon
65
CALL
ON Semiconductor
ON
$31.8B
$6.49M 0.37%
+521,500
New +$10.2M
CMA
66
CALL
DELISTED
Comerica
CMA
$6.46M 0.37%
+220,300
New +$12M
CVNA icon
67
CALL
Carvana
CVNA
$68.6B
$6.34M 0.36%
+575,000
New +$8.9M
TTE icon
68
CALL
TotalEnergies
TTE
$195B
$6.32M 0.36%
169,800
+99,400
+141% +$4.47M
ICUI icon
69
PUT
ICU Medical
ICUI
$4.21B
$6.25M 0.35%
+31,000
New +$5.97M
WORK
70
CALL
DELISTED
Slack Technologies, Inc.
WORK
$6.17M 0.35%
+230,000
New +$5.55M
NBIX icon
71
CALL
Neurocrine Biosciences
NBIX
$16.8B
$6.06M 0.34%
70,000
+45,000
+180% +$4.4M
ARE icon
72
CALL
Alexandria Real Estate Equities
ARE
$8.97B
$6.03M 0.34%
+44,000
New +$6.89M
BC icon
73
PUT
Brunswick
BC
$5.13B
$5.98M 0.34%
+169,000
New +$8.97M
CARG icon
74
CALL
CarGurus
CARG
$3.27B
$5.95M 0.34%
+314,100
New +$8.99M
EIX icon
75
CALL
Edison International
EIX
$28.2B
$5.92M 0.33%
108,000
-3,000
-3% -$208K
1 2
3
4 5

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ASRS
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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.