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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
TFC icon
826
PUT
Truist Financial
TFC
$63.3B
– –
-100,000
Closed -$4.65M
TME icon
827
Tencent Music
TME
$15.5B
– –
-50,000
Closed -$905K
TNDM icon
828
CALL
Tandem Diabetes Care
TNDM
$1.34B
– –
-16,000
Closed -$1.02M
TRN icon
829
PUT
Trinity Industries
TRN
$2.49B
– –
-2,600
Closed -$56K
TRUP icon
830
Trupanion
TRUP
$1.07B
– –
-24,000
Closed -$786K
TRUP icon
831
PUT
Trupanion
TRUP
$1.07B
– –
-90,000
Closed -$2.95M
TUSK icon
832
Mammoth Energy Services
TUSK
$128M
– –
-2,900
Closed -$48K
TXN icon
833
CALL
Texas Instruments
TXN
$252B
– –
-100,000
Closed -$10.6M
TXRH icon
834
PUT
Texas Roadhouse
TXRH
$13.5B
– –
-45,000
Closed -$2.8M
TZOO icon
835
Travelzoo
TZOO
$74.3M
– –
-72,000
Closed -$965K
TZOO icon
836
PUT
Travelzoo
TZOO
$74.3M
– –
-200,000
Closed -$2.68M
UAA icon
837
CALL
Under Armour
UAA
$2.84B
– –
-50,000
Closed -$1.06M
UAA icon
838
PUT
Under Armour
UAA
$2.84B
– –
-100,000
Closed -$2.12M
VKTX icon
839
Viking Therapeutics
VKTX
$3.7B
– –
-30,000
Closed -$299K
VMC icon
840
CALL
Vulcan Materials
VMC
$34.8B
– –
-30,000
Closed -$3.55M
VMC icon
841
Vulcan Materials
VMC
$34.8B
– –
-12,500
Closed -$1.48M
VTR icon
842
CALL
Ventas
VTR
$48B
– –
-35,000
Closed -$2.23M
VVX icon
843
V2X
VVX
$2.83B
– –
-14,500
Closed -$386K
VVX icon
844
PUT
V2X
VVX
$2.83B
– –
-62,700
Closed -$1.67M
WDC icon
845
CALL
Western Digital
WDC
$188B
– –
-54,243
Closed -$1.97M
WES icon
846
PUT
Western Midstream Partners
WES
$19.2B
– –
-100,800
Closed -$3.16M
XBI icon
847
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-50,000
Closed -$4.53M
XBI icon
848
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-50,000
Closed -$4.53M
XLE icon
849
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-29,200
Closed -$965K
XPO icon
850
XPO
XPO
$23.5B
– –
-73,731
Closed -$1.37M
32 33
34
35 36

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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.