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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
+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
(+55%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,103
New
423
Increased
157
Reduced
131
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
uniQure
QURE
|
+$16.9M |
| 2 |
Tradeweb Markets
TW
|
+$11M |
| 3 |
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 |
PayPal
PYPL
|
+$22.3M |
| 2 |
Marathon Petroleum
MPC
|
+$9.07M |
| 3 |
Axalta
AXTA
|
+$6.53M |
| 4 |
Targa Resources
TRGP
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTLP
851
PUT
DELISTED
Cantaloupe
CTLP
| – | – |
-800
| Closed | -$6K |
|
|
CVGW
852
DELISTED
Calavo Growers
CVGW
| – | – |
-12,150
| Closed | -$1.16M |
|
|
CVGW
853
PUT
DELISTED
Calavo Growers
CVGW
| – | – |
-27,000
| Closed | -$2.57M |
|
854
PUT
CEL-SCI Corp
CVM
$20.3M
| – | – |
-1,000
| Closed | -$268K |
|
855
CALL
Carvana
CVNA
$68.6B
| – | – |
-375,000
| Closed | -$4.95M |
|
|
856
Carvana
CVNA
$68.6B
| – | – |
-112,500
| Closed | -$1.48M |
|
857
CALL
CVS Health
CVS
$133B
| – | – |
-150,000
| Closed | -$9.46M |
|
858
CALL
CryoPort
CYRX
$761M
| – | – |
-143,400
| Closed | -$2.34M |
|
|
859
CryoPort
CYRX
$761M
| – | – |
-35,000
| Closed | -$572K |
|
|
860
PUT
CryoPort
CYRX
$761M
| – | – |
-108,200
| Closed | -$1.77M |
|
861
Cytokinetics
CYTK
$10.5B
| – | – |
-14,400
| Closed | -$164K |
|
862
Dropbox
DBX
$7.6B
| – | – |
-64,200
| Closed | -$1.21M |
|
|
863
PUT
Dropbox
DBX
$7.6B
| – | – |
-140,600
| Closed | -$2.83M |
|
864
CALL
Dell
DELL
$262B
| – | – |
-242,876
| Closed | -$6.38M |
|
|
865
PUT
Dell
DELL
$262B
| – | – |
-242,876
| Closed | -$6.38M |
|
|
DESP
866
DELISTED
Despegar.com
DESP
| – | – |
-80,000
| Closed | -$905K |
|
|
DESP
867
PUT
DELISTED
Despegar.com
DESP
| – | – |
-125,100
| Closed | -$1.42M |
|
|
DFS
868
DELISTED
Discover Financial Services
DFS
| – | – |
-1,700
| Closed | -$138K |
|
869
CALL
Delek US
DK
$4.16B
| – | – |
-180,600
| Closed | -$6.55M |
|
|
870
Delek US
DK
$4.16B
| – | – |
-85,000
| Closed | -$3.08M |
|
|
871
PUT
Delek US
DK
$4.16B
| – | – |
-174,300
| Closed | -$6.33M |
|
872
Domino's
DPZ
$11.5B
| – | – |
-10,000
| Closed | -$2.45M |
|
873
CALL
Darden Restaurants
DRI
$23.3B
| – | – |
-13,500
| Closed | -$1.6M |
|
874
PUT
Edison International
EIX
$28.2B
| – | – |
-152,500
| Closed | -$11.5M |
|
875
PUT
Elanco Animal Health
ELAN
$13.2B
| – | – |
-422,500
| Closed | -$11.2M |
|
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AIMCA
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.