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Caption Management Portfolio holdings
AUM
$21.5B
1-Year Est. Return
81.81%
This Fund
S&P 500
This Quarter
Est. Return
-4.29%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$64.5M
(-3.2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,008
New
367
Increased
112
Reduced
107
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$23.7M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$11.4M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$7.54M |
| 4 |
Marathon Petroleum
MPC
|
+$6.85M |
| 5 |
Planet Fitness
PLNT
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$8.44M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$6.21M |
| 3 |
Twilio
TWLO
|
+$6M |
| 4 |
Agnico Eagle Mines
AEM
|
+$5.39M |
| 5 |
O'Reilly Automotive
ORLY
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.57% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Energy | 2.08% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
PUT
Sarepta Therapeutics
SRPT
$2.19B
| – | – |
-35,000
| Closed | -$5.32M |
|
877
StoneCo
STNE
$2.23B
| – | – |
-9,300
| Closed | -$275K |
|
878
CALL
Savara
SVRA
$1.08B
| – | – |
-310,500
| Closed | -$736K |
|
|
879
PUT
Savara
SVRA
$1.08B
| – | – |
-102,000
| Closed | -$242K |
|
880
Smith & Wesson
SWBI
$587M
| – | – |
-14,526
| Closed | -$101K |
|
881
Takeda Pharmaceutical
TAK
$59.7B
| – | – |
-30,000
| Closed | -$531K |
|
882
Theravance Biopharma
TBPH
$885M
| – | – |
-80,000
| Closed | -$1.31M |
|
|
883
PUT
Theravance Biopharma
TBPH
$885M
| – | – |
-100,000
| Closed | -$1.63M |
|
884
CALL
Target
TGT
$70.1B
| – | – |
-100,000
| Closed | -$8.66M |
|
885
CALL
TG Therapeutics
TGTX
$8.12B
| – | – |
-149,000
| Closed | -$1.29M |
|
886
Thor Industries
THO
$3.71B
| – | – |
-7,300
| Closed | -$427K |
|
887
CALL
TIM SA
TIMB
$9.04B
| – | – |
-170,000
| Closed | -$2.54M |
|
|
888
TIM SA
TIMB
$9.04B
| – | – |
-30,000
| Closed | -$449K |
|
889
Titan Machinery
TITN
$571M
| – | – |
-35,000
| Closed | -$721K |
|
890
Team
TISI
$124M
| – | – |
-110
| Closed | -$18.2K |
|
891
CALL
TJX Companies
TJX
$137B
| – | – |
-100,000
| Closed | -$5.29M |
|
|
892
PUT
TJX Companies
TJX
$137B
| – | – |
-20,000
| Closed | -$1.06M |
|
893
T-Mobile US
TMUS
$194B
| – | – |
-13,500
| Closed | -$1M |
|
|
894
PUT
T-Mobile US
TMUS
$194B
| – | – |
-20,000
| Closed | -$1.48M |
|
895
CALL
Targa Resources
TRGP
$61.3B
| – | – |
-165,000
| Closed | -$6.48M |
|
896
CALL
Tractor Supply
TSCO
$17.2B
| – | – |
-750,000
| Closed | -$16.3M |
|
|
897
Tractor Supply
TSCO
$17.2B
| – | – |
-15,000
| Closed | -$311K |
|
898
PUT
Travere Therapeutics
TVTX
$5.89B
| – | – |
-501,000
| Closed | -$10.1M |
|
|
899
Twilio
TWLO
$37.2B
| – | – |
-44,000
| Closed | -$6M |
|
900
CALL
TherapeuticsMD
TXMD
$25M
| – | – |
-3,000
| Closed | -$390K |
|
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Caption Management's Q3 2019 Portfolio in Review
As of Q3 2019, Caption Management held 1,008 positions worth $1.92B, down 3.2% from $1.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Caption Management's Q3 2019 filing shows 367 new, 112 increased, 107 reduced and 328 closed positions. Its largest new stake was PayPal: 215,000 shares worth $22.3M. The largest sale was Upbound Group, an estimated $8.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Caption Management's largest Q3 2019 buy was PayPal: 215,000 shares worth $22.3M.
- Caption Management added most to Medicines Co in Q3 2019, an estimated $7.54M increase.
- Caption Management's biggest Q3 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $6.21M.
- Caption Management fully exited Upbound Group in Q3 2019, selling an estimated $8.44M.
- Caption Management's ten largest holdings make up 15% of its $1.92B portfolio in Q3 2019.
- Caption Management opened 367 new positions and closed 328 in Q3 2019.
- Caption Management's portfolio value fell 3.2% quarter-over-quarter to $1.92B.
Based on Caption Management's 13F filing for Q3 2019, filed 14 Nov 2019.