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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
ASND icon
851
CALL
Ascendis Pharma A/S
ASND
$16B
– –
-62,100
Closed -$8.64M
OPTU
852
CALL
Optimum Communications Inc
OPTU
$298M
– –
-25,000
Closed -$683K
OPTU
853
Optimum Communications Inc
OPTU
$298M
– –
-10,000
Closed -$273K
OPTU
854
PUT
Optimum Communications Inc
OPTU
$298M
– –
-25,000
Closed -$683K
AVTR icon
855
Avantor
AVTR
$9.32B
– –
-42,000
Closed -$763K
AVTR icon
856
PUT
Avantor
AVTR
$9.32B
– –
-85,000
Closed -$1.54M
AWK icon
857
CALL
American Water Works
AWK
$26.7B
– –
-72,700
Closed -$8.93M
AXDX
858
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,880
Closed -$487K
BCRX icon
859
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-368,700
Closed -$1.27M
BCS icon
860
Barclays
BCS
$92.7B
– –
-185,200
Closed -$1.76M
BCS icon
861
PUT
Barclays
BCS
$92.7B
– –
-150,800
Closed -$1.44M
BIIB icon
862
Biogen
BIIB
$30B
– –
-5,540
Closed -$1.64M
BILI icon
863
PUT
Bilibili
BILI
$7.99B
– –
-125,000
Closed -$2.33M
BLD
864
CALL
DELISTED
TopBuild
BLD
– –
-25,000
Closed -$2.58M
BLD
865
PUT
DELISTED
TopBuild
BLD
– –
-25,000
Closed -$2.58M
BMY icon
866
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-113,500
Closed -$7.29M
BOOT icon
867
CALL
Boot Barn
BOOT
$4.51B
– –
-65,800
Closed -$2.93M
BOOT icon
868
PUT
Boot Barn
BOOT
$4.51B
– –
-43,000
Closed -$1.92M
BSX icon
869
PUT
Boston Scientific
BSX
$69.5B
– –
-156,300
Closed -$7.07M
BTU icon
870
CALL
Peabody Energy
BTU
$2.6B
– –
-200,000
Closed -$1.82M
BWA icon
871
CALL
BorgWarner
BWA
$13.1B
– –
-51,120
Closed -$1.95M
BWA icon
872
PUT
BorgWarner
BWA
$13.1B
– –
-51,120
Closed -$1.95M
CAH icon
873
PUT
Cardinal Health
CAH
$53.9B
– –
-50,000
Closed -$2.53M
CARS icon
874
CALL
Cars.com
CARS
$662M
– –
-106,400
Closed -$1.3M
CARS icon
875
Cars.com
CARS
$662M
– –
-40,000
Closed -$489K
33 34
35
36 37

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.