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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
+40.12%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$1.06B
Cap. Flow
+$658M
Cap. Flow %
22.1%
Top 10 Hldgs %
14.47%
Holding
1,103
New
423
Increased
157
Reduced
131
Closed
302

Top Buys

Rank Stock Value
1
QURE icon
uniQure
QURE
+$16.9M
2
TW icon
Tradeweb Markets
TW
+$11M
3
ON icon
ON Semiconductor
ON
+$8.24M
4
SAGE
Sage Therapeutics
SAGE
+$8.03M
5
INST
Instructure, Inc.
INST
+$6.85M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.3M
2
MPC icon
Marathon Petroleum
MPC
+$9.07M
3
AXTA icon
Axalta
AXTA
+$6.53M
4
TRGP icon
Targa Resources
TRGP
+$5.63M
5
PLNT icon
Planet Fitness
PLNT
+$5.39M

Sector Composition

Rank Sector Weight
1 Healthcare 5.74%
2 Consumer Discretionary 2.23%
3 Technology 2%
4 Financials 1.03%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
776
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$52K ﹤0.01%
+5,000
New +$44.9K
SPPI
777
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$48K ﹤0.01%
13,212
-2,788
-17% -$22.5K
OVV icon
778
Ovintiv
OVV
$17.3B
$47K ﹤0.01%
+2,000
New +$42.8K
QUOT
779
DELISTED
Quotient Technology Inc
QUOT
$47K ﹤0.01%
4,700
-2,800
-37% -$26.8K
ENDP
780
DELISTED
Endo International plc
ENDP
$47K ﹤0.01%
+10,000
New +$44.6K
NTNX icon
781
Nutanix
NTNX
$16B
$46K ﹤0.01%
1,500
– –
IOVA icon
782
Iovance Biotherapeutics
IOVA
$1.82B
$44K ﹤0.01%
1,600
-39,200
-96% -$892K
LVS icon
783
Las Vegas Sands
LVS
$31.7B
$42K ﹤0.01%
600
-24,400
-98% -$1.52M
FSCT
784
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$39K ﹤0.01%
+1,200
New +$39.3K
LPLA icon
785
LPL Financial
LPLA
$28.3B
$37K ﹤0.01%
+400
New +$34.3K
TXMD icon
786
TherapeuticsMD
TXMD
$23.5M
$32K ﹤0.01%
+266
New +$38.2K
CRC
787
DELISTED
California Resources Corporation
CRC
$32K ﹤0.01%
3,500
+2,400
+218% +$19.4K
USNA icon
788
Usana Health Sciences
USNA
$408M
$31K ﹤0.01%
+400
New +$29.5K
GPOR
789
DELISTED
Gulfport Energy Corp.
GPOR
$24K ﹤0.01%
7,600
-62,400
-89% -$177K
ARQL
790
DELISTED
Arqule Inc
ARQL
$24K ﹤0.01%
+1,200
New +$13.9K
VRN
791
DELISTED
Veren
VRN
$22K ﹤0.01%
5,000
– –
UNIT
792
Uniti Group
UNIT
$2.36B
$21K ﹤0.01%
+2,500
New +$18.1K
BFYT
793
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$20K ﹤0.01%
+1,000
New +$22.6K
APO icon
794
CALL
Apollo Global Management
APO
$72.4B
$14K ﹤0.01%
300
-186,600
-100% -$7.96M
REFR icon
795
Research Frontiers
REFR
$14M
$9K ﹤0.01%
+2,700
New +$8.65K
INAP
796
PUT
DELISTED
Internap Corporation
INAP
$9K ﹤0.01%
7,500
– –
UPBD icon
797
CALL
Upbound Group
UPBD
$1.13B
$6K ﹤0.01%
+200
New +$5.23K
NTRP
798
DELISTED
Neurotrope, Inc. Common
NTRP
$6K ﹤0.01%
+6,200
New +$4.83K
INAP
799
DELISTED
Internap Corporation
INAP
$4K ﹤0.01%
4,000
– –
QUAD icon
800
Quad
QUAD
$536M
$1K ﹤0.01%
+200
New +$1.25K
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Caption Management held 1,103 positions worth $2.98B, up 55% from $1.92B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Caption Management deployed $658M of net new capital in Q4 2019, opening 423 new positions and adding to 157 existing holdings. Its largest new stake was Tradeweb Markets: 256,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $9.07M trimmed.

  • Caption Management's largest Q4 2019 buy was Tradeweb Markets: 256,000 shares worth $11.9M.
  • Caption Management added most to uniQure in Q4 2019, an estimated $16.9M increase.
  • Caption Management's biggest Q4 2019 reduction was Marathon Petroleum, cutting an estimated $9.07M.
  • Caption Management fully exited PayPal in Q4 2019, selling an estimated $22.3M.
  • Caption Management's ten largest holdings make up 14% of its $2.98B portfolio in Q4 2019.
  • Caption Management opened 423 new positions and closed 302 in Q4 2019.
  • Caption Management's portfolio value rose 55% quarter-over-quarter to $2.98B.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.