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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
ABB
876
CALL
DELISTED
ABB Ltd
ABB
– –
-80,000
Closed -$1.51M
VNTR
877
DELISTED
Venator Materials PLC
VNTR
– –
-45,000
Closed -$253K
RFP
878
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-130,000
Closed -$1.03M
ZEN
879
CALL
DELISTED
ZENDESK INC
ZEN
– –
-66,500
Closed -$5.65M
QTNT
880
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-550
Closed -$199K
TWTR
881
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-263,600
Closed -$8.67M
CCXI
882
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-25,000
Closed -$348K
GBT
883
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-20,000
Closed -$1.06M
ENDP
884
PUT
DELISTED
Endo International plc
ENDP
– –
-400,000
Closed -$3.21M
WBT
885
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-54,500
Closed -$893K
WBT
886
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-56,000
Closed -$918K
CERN
887
DELISTED
Cerner Corp
CERN
– –
-15,000
Closed -$858K
HSTO
888
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-250
Closed -$54K
ZNGA
889
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-118,000
Closed -$629K
ZNGA
890
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-50,000
Closed -$267K
ARNA
891
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-25,000
Closed -$1.12M
INOV
892
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-60,000
Closed -$746K
INOV
893
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-60,000
Closed -$746K
LMNX
894
CALL
DELISTED
Luminex Corp
LMNX
– –
-25,000
Closed -$575K
GWPH
895
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,800
Closed -$484K
GWPH
896
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-51,300
Closed -$8.65M
WPX
897
DELISTED
WPX Energy, Inc.
WPX
– –
-20,000
Closed -$262K
WPX
898
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-195,000
Closed -$2.56M
HDS
899
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-40,000
Closed -$1.73M
HDS
900
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-130,400
Closed -$5.65M
34 35
36
37 38

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VMPIC
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BCIM
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BBA
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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.