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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
-4.29%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$64.5M
Cap. Flow
+$89.8M
Cap. Flow %
4.67%
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 Healthcare 4.59%
2 Consumer Discretionary 2.4%
3 Energy 2.06%
4 Financials 1.79%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
776
PUT
Fox Class A
FOXA
$24.5B
– –
-50,000
Closed -$1.83M
GIII icon
777
CALL
G-III Apparel Group
GIII
$1.54B
– –
-17,500
Closed -$515K
GIII icon
778
G-III Apparel Group
GIII
$1.54B
– –
-10,316
Closed -$304K
GLPI icon
779
CALL
Gaming and Leisure Properties
GLPI
$12.7B
– –
-227,100
Closed -$8.85M
CBIO
780
Crescent Biopharma
CBIO
$535M
– –
-110
Closed -$132K
GNW icon
781
Genworth Financial
GNW
$3.76B
– –
-200,000
Closed -$742K
GOOS
782
Canada Goose Holdings
GOOS
$872M
– –
-6,800
Closed -$263K
GPK icon
783
Graphic Packaging
GPK
$3.17B
– –
-10,000
Closed -$140K
GSK icon
784
CALL
GSK
GSK
$104B
– –
-20,000
Closed -$1M
HAIN icon
785
CALL
Hain Celestial
HAIN
$45M
– –
-90,000
Closed -$1.97M
HGV icon
786
CALL
Hilton Grand Vacations
HGV
$3.62B
– –
-25,000
Closed -$795K
HOFT icon
787
Hooker Furnishings Corp
HOFT
$150M
– –
-4,901
Closed -$101K
HOG icon
788
Harley-Davidson
HOG
$2.58B
– –
-3,000
Closed -$103K
HOUS
789
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-150,000
Closed -$1.09M
HWM icon
790
Howmet Aerospace
HWM
$113B
– –
-56,333
Closed -$1.11M
ICHR icon
791
CALL
Ichor Holdings
ICHR
$2.62B
– –
-23,600
Closed -$558K
BRSL
792
CALL
Brightstar Lottery PLC
BRSL
$1.84B
– –
-150,000
Closed -$1.95M
INCY icon
793
PUT
Incyte
INCY
$24.2B
– –
-15,000
Closed -$1.27M
INDP icon
794
PUT
Indaptus Therapeutics
INDP
$172M
– –
-22
Closed -$216K
INGN icon
795
PUT
Inogen
INGN
$175M
– –
-40,200
Closed -$2.68M
IONS icon
796
CALL
Ionis Pharmaceuticals
IONS
$8.6B
– –
-40,000
Closed -$2.57M
IONS icon
797
PUT
Ionis Pharmaceuticals
IONS
$8.6B
– –
-50,300
Closed -$3.23M
IP icon
798
International Paper
IP
$21.6B
– –
-23,760
Closed -$975K
IP icon
799
PUT
International Paper
IP
$21.6B
– –
-118,800
Closed -$4.87M
ITRI icon
800
Itron
ITRI
$4.36B
– –
-38,000
Closed -$2.38M
30 31
32
33 34

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ASRS
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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
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
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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 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 deployed $89.8M of net new capital in Q3 2019, opening 367 new positions and adding to 112 existing holdings. Its largest new stake was PayPal: 215,000 shares worth $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Spark Therapeutics, Inc. Common Stock, an estimated $6.21M trimmed.

  • 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.