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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$64.5M
Cap. Flow
+$49.1M
Cap. Flow %
2.56%
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 Miscellaneous 83.57%
2 Healthcare 5.98%
3 Consumer Discretionary 2.44%
4 Energy 2.08%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
726
Cars.com
CARS
$632M
– –
-43,003
Closed -$580K
CARS icon
727
PUT
Cars.com
CARS
$632M
– –
-45,400
Closed -$896K
CCJ icon
728
Cameco
CCJ
$39.7B
– –
-140,000
Closed -$1.5M
CCS icon
729
CALL
Century Communities
CCS
$1.74B
– –
-70,000
Closed -$1.86M
CCS icon
730
Century Communities
CCS
$1.74B
– –
-10,000
Closed -$265K
CCS icon
731
PUT
Century Communities
CCS
$1.74B
– –
-70,000
Closed -$1.86M
CHRS icon
732
Coherus Oncology
CHRS
$205M
– –
-50,000
Closed -$999K
CNC icon
733
PUT
Centene
CNC
$33.4B
– –
-514,000
Closed -$27M
CNK icon
734
Cinemark Holdings
CNK
$3.93B
– –
-15,800
Closed -$570K
CNK icon
735
PUT
Cinemark Holdings
CNK
$3.93B
– –
-30,000
Closed -$1.08M
COR icon
736
CALL
Cencora
COR
$61.7B
– –
-30,000
Closed -$2.56M
COR icon
737
PUT
Cencora
COR
$61.7B
– –
-30,000
Closed -$2.56M
CORT icon
738
CALL
Corcept Therapeutics
CORT
$12B
– –
-40,000
Closed -$446K
CORT icon
739
Corcept Therapeutics
CORT
$12B
– –
-40,000
Closed -$446K
CORT icon
740
PUT
Corcept Therapeutics
CORT
$12B
– –
-40,000
Closed -$446K
COTY icon
741
CALL
Coty
COTY
$2.33B
– –
-334,800
Closed -$4.49M
COTY icon
742
Coty
COTY
$2.33B
– –
-138,000
Closed -$1.85M
COTY icon
743
PUT
Coty
COTY
$2.33B
– –
-434,800
Closed -$5.83M
CPS icon
744
Cooper-Standard Automotive
CPS
$410M
– –
-8,000
Closed -$366K
CVNA icon
745
PUT
Carvana
CVNA
$48.2B
– –
-281,500
Closed -$3.52M
CWH icon
746
Camping World
CWH
$368M
– –
-10,000
Closed -$125K
CYH icon
747
Community Health Systems
CYH
$419M
– –
-364,200
Closed -$972K
CYH icon
748
PUT
Community Health Systems
CYH
$419M
– –
-404,000
Closed -$1.08M
DAL icon
749
CALL
Delta Air Lines
DAL
$51.9B
– –
-13,000
Closed -$738K
DAL icon
750
Delta Air Lines
DAL
$51.9B
– –
-10,000
Closed -$568K
28 29
30
31 32

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BPA
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SA
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AA
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RAM
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BG
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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's Q3 2019 filing shows 367 new, 112 increased, 107 reduced and 328 closed positions. Its largest new stake was PayPal: 215,000 shares worth $22.3M. The largest sale was Upbound Group, an estimated $8.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.