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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
YEXT icon
851
CALL
Yext
YEXT
$547M
– –
-45,000
Closed -$984K
ZBH icon
852
CALL
Zimmer Biomet
ZBH
$18.2B
– –
-133,900
Closed -$16.6M
ZS icon
853
CALL
Zscaler
ZS
$24.5B
– –
-56,000
Closed -$3.97M
ZS icon
854
PUT
Zscaler
ZS
$24.5B
– –
-128,000
Closed -$9.08M
ZUMZ icon
855
CALL
Zumiez
ZUMZ
$332M
– –
-50,000
Closed -$1.24M
ZUMZ icon
856
PUT
Zumiez
ZUMZ
$332M
– –
-50,000
Closed -$1.24M
SGI
857
Somnigroup International
SGI
$13.7B
– –
-80,000
Closed -$1.29M
TVRD
858
Tvardi Therapeutics
TVRD
$19.7M
– –
-1,563
Closed -$1.1M
TPC
859
Tutor Perini Cor
TPC
$4.41B
– –
-8,000
Closed -$137K
ITCI
860
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-80,000
Closed -$1.03M
CTLT
861
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-100,000
Closed -$4.06M
TELL
862
DELISTED
Tellurian Inc.
TELL
– –
-180,000
Closed -$2.02M
KA
863
CALL
DELISTED
Kineta, Inc. Common Stock
KA
– –
-857
Closed -$151K
SPWR
864
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-472,454
Closed -$2.01M
SPWR
865
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-72,760
Closed -$310K
SPWR
866
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-198,510
Closed -$846K
IMGN
867
PUT
DELISTED
Immunogen Inc
IMGN
– –
-150,000
Closed -$405K
MRTX
868
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-40,000
Closed -$3.11M
SGEN
869
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-20,500
Closed -$1.44M
SGEN
870
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-94,500
Closed -$6.92M
ICPT
871
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-34,900
Closed -$3.9M
ICPT
872
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-105,400
Closed -$11.8M
SYNH
873
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-65,000
Closed -$3.36M
MMP
874
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,500
Closed -$212K
DBD
875
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-150,000
Closed -$1.66M
33 34
35
36 37

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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.