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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
SBUX icon
801
CALL
Starbucks
SBUX
$120B
– –
-100,000
Closed -$7.43M
SE icon
802
CALL
Sea Limited
SE
$65.4B
– –
-180,300
Closed -$4.24M
SE icon
803
PUT
Sea Limited
SE
$65.4B
– –
-300,000
Closed -$7.06M
SFIX
804
CALL
Stitch Fix
SFIX
$536M
– –
-40,000
Closed -$1.13M
SFIX
805
Stitch Fix
SFIX
$536M
– –
-7,500
Closed -$211K
SFIX
806
PUT
Stitch Fix
SFIX
$536M
– –
-40,000
Closed -$1.13M
SHEN icon
807
Shenandoah Telecom
SHEN
$664M
– –
-8,250
Closed -$366K
SHOP icon
808
CALL
Shopify
SHOP
$152B
– –
-200,000
Closed -$4.13M
SIRI icon
809
PUT
SiriusXM
SIRI
$9.98B
– –
-20,000
Closed -$1.13M
SM icon
810
CALL
SM Energy
SM
$7.8B
– –
-75,000
Closed -$1.31M
SNBR
811
DELISTED
Sleep Number
SNBR
– –
-2,500
Closed -$96.6K
SNBR
812
PUT
DELISTED
Sleep Number
SNBR
– –
-105,000
Closed -$4.93M
SRPT icon
813
Sarepta Therapeutics
SRPT
$1.57B
– –
-13,100
Closed -$1.59M
SSRM icon
814
SSR Mining
SSRM
$5.32B
– –
-16,000
Closed -$203K
STZ icon
815
CALL
Constellation Brands
STZ
$22.2B
– –
-8,300
Closed -$1.46M
STZ icon
816
Constellation Brands
STZ
$22.2B
– –
-400
Closed -$71K
SUPN icon
817
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-19,400
Closed -$681K
TAK icon
818
CALL
Takeda Pharmaceutical
TAK
$54.6B
– –
-248,400
Closed -$5.06M
TDS icon
819
Telephone and Data Systems
TDS
$3.82B
– –
-30,000
Closed -$923K
TDS icon
820
PUT
Telephone and Data Systems
TDS
$3.82B
– –
-90,000
Closed -$2.77M
TEAM icon
821
CALL
Atlassian
TEAM
$25.6B
– –
-20,700
Closed -$2.33M
TEAM icon
822
PUT
Atlassian
TEAM
$25.6B
– –
-20,700
Closed -$2.33M
TEVA icon
823
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
-25,000
Closed -$391K
TEVA icon
824
PUT
Teva Pharmaceuticals
TEVA
$40.8B
– –
-25,000
Closed -$391K
TFC icon
825
Truist Financial
TFC
$63.3B
– –
-60,000
Closed -$2.79M
31 32
33
34 35

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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 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.