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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
NBIX icon
776
Neurocrine Biosciences
NBIX
$16.8B
– –
-25,000
Closed -$2.05M
NDLS icon
777
CALL
Noodles & Co
NDLS
$111M
– –
-12,500
Closed -$680K
NDLS icon
778
Noodles & Co
NDLS
$111M
– –
-9,625
Closed -$524K
NDLS icon
779
PUT
Noodles & Co
NDLS
$111M
– –
-12,500
Closed -$680K
NEE icon
780
NextEra Energy
NEE
$181B
– –
-80,000
Closed -$3.87M
NOK icon
781
Nokia
NOK
$51B
– –
-170,000
Closed -$972K
NTCT icon
782
NETSCOUT
NTCT
$2.96B
– –
-12,500
Closed -$350K
NTCT icon
783
PUT
NETSCOUT
NTCT
$2.96B
– –
-100,000
Closed -$2.81M
NTNX icon
784
CALL
Nutanix
NTNX
$16B
– –
-49,100
Closed -$1.85M
NTNX icon
785
PUT
Nutanix
NTNX
$16B
– –
-170,000
Closed -$6.42M
NWL icon
786
Newell Brands
NWL
$2.38B
– –
-26,200
Closed -$392K
NWL icon
787
PUT
Newell Brands
NWL
$2.38B
– –
-200,000
Closed -$3.07M
OKTA icon
788
PUT
Okta
OKTA
$24.7B
– –
-40,000
Closed -$3.31M
PAA icon
789
CALL
Plains All American Pipeline
PAA
$17.3B
– –
-50,000
Closed -$1.23M
PAGS icon
790
PagSeguro Digital
PAGS
$2.69B
– –
-45,000
Closed -$1.34M
PLAY icon
791
CALL
Dave & Buster's
PLAY
$377M
– –
-50,000
Closed -$2.49M
PPL
792
PPL Corp
PPL
$26.5B
– –
-6,400
Closed -$203K
PRDO icon
793
PUT
Perdoceo Education
PRDO
$1.99B
– –
-200,000
Closed -$3.3M
PSA icon
794
Public Storage
PSA
$60.5B
– –
-10,000
Closed -$2.18M
RARE icon
795
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-25,000
Closed -$1.73M
RDNT icon
796
CALL
RadNet
RDNT
$5.02B
– –
-68,300
Closed -$846K
REZI icon
797
Resideo Technologies
REZI
$5.19B
– –
-40,500
Closed -$782K
RVTY icon
798
PUT
Revvity
RVTY
$12.6B
– –
-45,200
Closed -$4.36M
SAGE
799
DELISTED
Sage Therapeutics
SAGE
– –
-40,600
Closed -$6.93M
SBLK icon
800
CALL
Star Bulk Carriers
SBLK
$3.21B
– –
-100,000
Closed -$658K
30 31
32
33 34

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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
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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.