We are live on ! Find out more
CM

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
BJRI icon
826
BJ's Restaurants
BJRI
$1.42B
– –
-32,500
Closed -$1.26M
BLUE
827
PUT
DELISTED
bluebird bio
BLUE
– –
-2,779
Closed -$3.31M
BMRN icon
828
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-4,000
Closed -$302K
BPMC
829
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-127,100
Closed -$9.34M
BPMC
830
DELISTED
Blueprint Medicines
BPMC
– –
-50,000
Closed -$3.67M
BPMC
831
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-90,000
Closed -$6.61M
BVN icon
832
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-85,000
Closed -$1.29M
BVN icon
833
PUT
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-150,000
Closed -$2.28M
BWA icon
834
BorgWarner
BWA
$13.1B
– –
-17,040
Closed -$624K
BX icon
835
CALL
Blackstone
BX
$102B
– –
-7,500
Closed -$366K
BYND icon
836
PUT
Beyond Meat
BYND
$292M
– –
-130,000
Closed -$19.3M
CAH icon
837
Cardinal Health
CAH
$53.9B
– –
-12,500
Closed -$646K
CALM icon
838
CALL
Cal-Maine
CALM
$4.12B
– –
-47,000
Closed -$1.88M
CDNA icon
839
CareDx
CDNA
$2.26B
– –
-55,000
Closed -$1.24M
CERS icon
840
Cerus
CERS
$433M
– –
-28,700
Closed -$148K
CERS icon
841
PUT
Cerus
CERS
$433M
– –
-150,000
Closed -$773K
CG icon
842
Carlyle Group
CG
$16.6B
– –
-17,500
Closed -$447K
CGNX icon
843
Cognex
CGNX
$10.9B
– –
-8,000
Closed -$393K
CGNX icon
844
PUT
Cognex
CGNX
$10.9B
– –
-22,500
Closed -$1.11M
CNC icon
845
CALL
Centene
CNC
$30.7B
– –
-150,800
Closed -$6.52M
CPRX
846
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,000
Closed -$64K
CPRX
847
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-25,000
Closed -$133K
CRAI icon
848
CRA International
CRAI
$1.16B
– –
-7,100
Closed -$298K
CRAI icon
849
PUT
CRA International
CRAI
$1.16B
– –
-12,500
Closed -$525K
CRI icon
850
Carter's
CRI
$1.42B
– –
-10,000
Closed -$912K
32 33
34
35 36

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 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.