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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
IMMU
901
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-47,400
Closed -$910K
DLPH
902
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-15,000
Closed -$289K
WBC
903
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,000
Closed -$923K
MLNX
904
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-28,000
Closed -$3.31M
MLNX
905
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,100
Closed -$130K
TLRA
906
PUT
DELISTED
Telaria, Inc.
TLRA
– –
-42,500
Closed -$270K
ZAYO
907
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-112,862
Closed -$3.21M
ZAYO
908
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-300,000
Closed -$8.53M
DERM
909
CALL
DELISTED
Dermira, Inc.
DERM
– –
-222,100
Closed -$3.01M
MDR
910
CALL
DELISTED
McDermott International
MDR
– –
-35,000
Closed -$260K
SEMG
911
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-25,000
Closed -$369K
SEMG
912
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-50,000
Closed -$737K
VSM
913
DELISTED
Versum Materials, Inc.
VSM
– –
-40,000
Closed -$2.01M
VSM
914
PUT
DELISTED
Versum Materials, Inc.
VSM
– –
-80,000
Closed -$4.03M
SFLY
915
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-70,000
Closed -$2.84M
WAGE
916
CALL
DELISTED
WageWorks, Inc.
WAGE
– –
-550,500
Closed -$20.8M
WAGE
917
PUT
DELISTED
WageWorks, Inc.
WAGE
– –
-73,400
Closed -$2.77M
WFT
918
DELISTED
Weatherford International plc
WFT
– –
-100,000
Closed -$70K
HZNP
919
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-171,400
Closed -$4.53M
HZNP
920
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-171,400
Closed -$4.53M
ULTI
921
DELISTED
Ultimate Software Group Inc
ULTI
– –
-17,000
Closed -$5.61M
ELLI
922
DELISTED
Ellie Mae Inc
ELLI
– –
-6,000
Closed -$591K
CRC
923
DELISTED
California Resources Corporation
CRC
– –
-18,000
Closed -$383K
NLSN
924
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-384,000
Closed -$9.09M
ZGNX
925
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-30,000
Closed -$1.65M
34 35 36
37
38

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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.