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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
-27.56%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.21B
Cap. Flow
-$436M
Cap. Flow %
-24.67%
Top 10 Hldgs %
12.3%
Holding
1,254
New
453
Increased
136
Reduced
157
Closed
433

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$10.9M
2
GE icon
GE Aerospace
GE
+$8.43M
3
BC icon
Brunswick
BC
+$8.36M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.96M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.92M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$28.3M
2
TW icon
Tradeweb Markets
TW
+$11.9M
3
QURE icon
uniQure
QURE
+$10.5M
4
ON icon
ON Semiconductor
ON
+$7.63M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

Rank Sector Weight
1 Healthcare 4.85%
2 Consumer Discretionary 4.41%
3 Technology 1.8%
4 Industrials 1.5%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
776
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$84K ﹤0.01%
23,200
+9,600
+71% +$80.6K
TDOC icon
777
Teladoc Health
TDOC
$1.22B
$78K ﹤0.01%
500
-13,100
-96% -$1.52M
PBF icon
778
CALL
PBF Energy
PBF
$8.57B
$71K ﹤0.01%
10,000
– –
BJRI icon
779
BJ's Restaurants
BJRI
$1.42B
$70K ﹤0.01%
+5,000
New +$161K
BRFS
780
DELISTED
BRF SA
BRFS
$63K ﹤0.01%
+21,700
New +$137K
PSNL icon
781
Personalis
PSNL
$1.35B
$61K ﹤0.01%
+7,600
New +$70.7K
AMC icon
782
AMC Entertainment Holdings
AMC
$2.52B
$54K ﹤0.01%
+1,700
New +$97.9K
CZR
783
DELISTED
Caesars Entertainment Corporation
CZR
$54K ﹤0.01%
8,000
-98,200
-92% -$1.15M
EPM icon
784
CALL
Evolution Petroleum
EPM
$132M
$53K ﹤0.01%
20,000
– –
TXMD icon
785
CALL
TherapeuticsMD
TXMD
$23.5M
$53K ﹤0.01%
1,000
-400
-29% -$39.7K
SAN icon
786
Banco Santander
SAN
$201B
$52K ﹤0.01%
22,957
-111,840
-83% -$384K
SAN icon
787
PUT
Banco Santander
SAN
$201B
$52K ﹤0.01%
22,957
– –
CPS icon
788
Cooper-Standard Automotive
CPS
$523M
$51K ﹤0.01%
+5,000
New +$107K
IRWD icon
789
Ironwood Pharmaceuticals
IRWD
$696M
$50K ﹤0.01%
5,000
-119,000
-96% -$1.4M
AMZN icon
790
Amazon
AMZN
$2.92T
$49K ﹤0.01%
+500
New +$48.4K
MPC icon
791
Marathon Petroleum
MPC
$92.4B
$49K ﹤0.01%
2,100
-82,900
-98% -$3.82M
LGF.A
792
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$48K ﹤0.01%
8,000
– –
GOOGL icon
793
Alphabet (Google) Class A
GOOGL
$4.36T
$46K ﹤0.01%
+800
New +$54.2K
META icon
794
Meta Platforms (Facebook)
META
$1.42T
$45K ﹤0.01%
+270
New +$52.9K
VAL
795
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$45K ﹤0.01%
100,000
-10,000
-9% -$38.3K
AAPL icon
796
Apple
AAPL
$4.54T
$43K ﹤0.01%
+680
New +$50K
CRM icon
797
Salesforce
CRM
$151B
$43K ﹤0.01%
+300
New +$51.4K
HMHC
798
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$43K ﹤0.01%
+22,600
New +$115K
GOGO icon
799
Gogo Inc
GOGO
$565M
$40K ﹤0.01%
+19,023
New +$81.3K
FTCH
800
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$38K ﹤0.01%
4,771
-57,629
-92% -$622K
30 31
32
33 34

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Caption Management held 1,254 positions worth $1.77B, down 41% from $2.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Caption Management withdrew a net $436M in Q1 2020, closing 433 positions and reducing 157 holdings. Its most notable exit was Medicines Co, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Caption Management opened a new position in Wayfair worth $7.62M.

  • Caption Management's largest Q1 2020 buy was Wayfair: 142,544 shares worth $7.62M.
  • Caption Management added most to GE Aerospace in Q1 2020, an estimated $8.43M increase.
  • Caption Management's biggest Q1 2020 reduction was uniQure, cutting an estimated $10.5M.
  • Caption Management fully exited Medicines Co in Q1 2020, selling an estimated $28.3M.
  • Caption Management's ten largest holdings make up 12% of its $1.77B portfolio in Q1 2020.
  • Caption Management opened 453 new positions and closed 433 in Q1 2020.
  • Caption Management's portfolio value fell 41% quarter-over-quarter to $1.77B.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.