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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
ADNT icon
826
PUT
Adient
ADNT
$1.65B
– –
-391,800
Closed -$8.32M
ADUS icon
827
CALL
Addus HomeCare
ADUS
$2.16B
– –
-15,000
Closed -$1.46M
AEM icon
828
CALL
Agnico Eagle Mines
AEM
$73.6B
– –
-118,000
Closed -$7.27M
AGEN
829
Agenus
AGEN
$312M
– –
-7,515
Closed -$601K
AGIO icon
830
CALL
Agios Pharmaceuticals
AGIO
$1.79B
– –
-15,000
Closed -$716K
AGO icon
831
PUT
Assured Guaranty
AGO
$3.66B
– –
-19,100
Closed -$936K
AJG icon
832
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-8,200
Closed -$781K
ALLK
833
CALL
DELISTED
Allakos
ALLK
– –
-70,000
Closed -$6.68M
ALLK
834
DELISTED
Allakos
ALLK
– –
-3,700
Closed -$353K
ALLK
835
PUT
DELISTED
Allakos
ALLK
– –
-10,000
Closed -$954K
AM icon
836
Antero Midstream
AM
$10.4B
– –
-25,000
Closed -$189K
AM icon
837
PUT
Antero Midstream
AM
$10.4B
– –
-50,000
Closed -$380K
AMCX icon
838
PUT
AMC Global Media
AMCX
$492M
– –
-70,000
Closed -$2.77M
AMLP icon
839
CALL
Alerian MLP ETF
AMLP
$13B
– –
-217,000
Closed -$9.22M
AMLP icon
840
PUT
Alerian MLP ETF
AMLP
$13B
– –
-180,000
Closed -$7.65M
AMRN
841
PUT
Amarin Corp
AMRN
$299M
– –
-8,500
Closed -$3.65M
ANAB icon
842
CALL
AnaptysBio
ANAB
$1.58B
– –
-92,900
Closed -$1.51M
ANIK icon
843
PUT
Anika Therapeutics
ANIK
$258M
– –
-37,700
Closed -$1.96M
APD icon
844
CALL
Air Products & Chemicals
APD
$65.7B
– –
-77,000
Closed -$18.1M
APD icon
845
PUT
Air Products & Chemicals
APD
$65.7B
– –
-35,000
Closed -$8.22M
APO icon
846
CALL
Apollo Global Management
APO
$72.4B
– –
-300
Closed -$14K
APO icon
847
Apollo Global Management
APO
$72.4B
– –
-36,581
Closed -$1.75M
ARVN icon
848
CALL
Arvinas
ARVN
$518M
– –
-25,000
Closed -$1.03M
ARWR icon
849
Arrowhead Research
ARWR
$11.9B
– –
-8,200
Closed -$520K
ASH icon
850
PUT
Ashland
ASH
$3.33B
– –
-45,000
Closed -$3.44M
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 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.