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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
Cap. Flow
+$156M
Cap. Flow %
7.83%
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
MPC icon
Marathon Petroleum
MPC
+$5.47M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.39M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.32M
5
CROX icon
Crocs
CROX
+$5.07M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
2
TPR icon
Tapestry
TPR
+$12M
3
KSA icon
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
GPRE icon
726
Green Plains
GPRE
$1.18B
– –
-70,000
Closed -$1.17M
GPRO icon
727
GoPro
GPRO
$130M
– –
-5,000
Closed -$31.8K
HAIN icon
728
PUT
Hain Celestial
HAIN
$45M
– –
-50,000
Closed -$1.16M
HOLX
729
CALL
DELISTED
Hologic
HOLX
– –
-40,000
Closed -$1.94M
HOUS
730
DELISTED
Anywhere Real Estate
HOUS
– –
-150,000
Closed -$1.4M
HOUS
731
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-225,000
Closed -$2.56M
HWM icon
732
CALL
Howmet Aerospace
HWM
$113B
– –
-130,791
Closed -$1.92M
INSM icon
733
CALL
Insmed
INSM
$21.4B
– –
-30,000
Closed -$872K
INSM icon
734
PUT
Insmed
INSM
$21.4B
– –
-30,000
Closed -$872K
IPI icon
735
Intrepid Potash
IPI
$456M
– –
-11,500
Closed -$435K
JNPR
736
PUT
DELISTED
Juniper Networks
JNPR
– –
-25,000
Closed -$662K
OPLN
737
Openlane
OPLN
$4.21B
– –
-52,840
Closed -$1.14M
KHC icon
738
CALL
Kraft Heinz
KHC
$30.7B
– –
-18,200
Closed -$594K
KR icon
739
PUT
Kroger
KR
$35.4B
– –
-15,000
Closed -$369K
KSA icon
740
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-250,000
Closed -$8.32M
LBRT icon
741
CALL
Liberty Energy
LBRT
$3.05B
– –
-75,000
Closed -$1.16M
LKQ icon
742
LKQ Corp
LKQ
$5.68B
– –
-10,000
Closed -$280K
LOPE icon
743
CALL
Grand Canyon Education
LOPE
$3.79B
– –
-7,500
Closed -$859K
LOPE icon
744
PUT
Grand Canyon Education
LOPE
$3.79B
– –
-14,000
Closed -$1.6M
LSTR icon
745
CALL
Landstar System
LSTR
$5.93B
– –
-25,000
Closed -$2.73M
LSTR icon
746
Landstar System
LSTR
$5.93B
– –
-11,200
Closed -$1.23M
LSTR icon
747
PUT
Landstar System
LSTR
$5.93B
– –
-50,000
Closed -$5.47M
LULU icon
748
PUT
lululemon athletica
LULU
$13.5B
– –
-47,100
Closed -$7.72M
LUMN icon
749
CALL
Lumen
LUMN
$6.57B
– –
-80,000
Closed -$959K
LVS icon
750
CALL
Las Vegas Sands
LVS
$31.7B
– –
-150,000
Closed -$9.14M
28 29
30
31 32

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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
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BBA
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Macquarie Group
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FCM
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.