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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
MPLX icon
826
PUT
MPLX
MPLX
$59.2B
– –
-100,000
Closed -$3.22M
MSGS icon
827
PUT
Madison Square Garden
MSGS
$9.57B
– –
-8,412
Closed -$1.68M
MSTR icon
828
Strategy Inc
MSTR
$34.1B
– –
-18,000
Closed -$257K
MSTR icon
829
PUT
Strategy Inc
MSTR
$34.1B
– –
-44,000
Closed -$631K
NBIX icon
830
CALL
Neurocrine Biosciences
NBIX
$16.8B
– –
-30,000
Closed -$2.53M
NBIX icon
831
PUT
Neurocrine Biosciences
NBIX
$16.8B
– –
-30,000
Closed -$2.53M
NEM icon
832
Newmont
NEM
$98.5B
– –
-115,000
Closed -$4.47M
NEOG icon
833
CALL
Neogen
NEOG
$2.62B
– –
-80,000
Closed -$2.48M
NEOG icon
834
Neogen
NEOG
$2.62B
– –
-24,000
Closed -$746K
NVCR icon
835
CALL
NovoCure
NVCR
$1.76B
– –
-55,000
Closed -$3.48M
NWL icon
836
CALL
Newell Brands
NWL
$2.5B
– –
-25,000
Closed -$385K
NXST icon
837
CALL
Nexstar Media Group
NXST
$5.82B
– –
-1,000
Closed -$101K
NXST icon
838
Nexstar Media Group
NXST
$5.82B
– –
-12,900
Closed -$1.3M
OKE icon
839
Oneok
OKE
$56.5B
– –
-12,640
Closed -$895K
OKTA icon
840
Okta
OKTA
$24.6B
– –
-4,000
Closed -$500K
ORLY icon
841
CALL
O'Reilly Automotive
ORLY
$72.7B
– –
-450,000
Closed -$11.1M
ORLY icon
842
O'Reilly Automotive
ORLY
$72.7B
– –
-210,000
Closed -$5.17M
ORLY icon
843
PUT
O'Reilly Automotive
ORLY
$72.7B
– –
-300,000
Closed -$7.39M
OVV icon
844
Ovintiv
OVV
$17.1B
– –
-3,000
Closed -$68.7K
OXY icon
845
CALL
Occidental Petroleum
OXY
$56.1B
– –
-100,000
Closed -$5.03M
OXY icon
846
Occidental Petroleum
OXY
$56.1B
– –
-32,000
Closed -$1.51M
PAA icon
847
PUT
Plains All American Pipeline
PAA
$17.2B
– –
-20,000
Closed -$487K
PAGP icon
848
CALL
Plains GP Holdings
PAGP
$5.17B
– –
-20,000
Closed -$499K
PAM icon
849
CALL
Pampa Energía
PAM
$4.71B
– –
-100,000
Closed -$3.47M
PAM icon
850
Pampa Energía
PAM
$4.71B
– –
-8,000
Closed -$277K
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
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.