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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
-4.29%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$64.5M
Cap. Flow
+$89.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.65%
Holding
1,008
New
367
Increased
112
Reduced
107
Closed
328

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11.4M
3
MDCO
Medicines Co
MDCO
+$7.54M
4
MPC icon
Marathon Petroleum
MPC
+$6.85M
5
PLNT icon
Planet Fitness
PLNT
+$5.64M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$8.44M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$6.21M
3
TWLO icon
Twilio
TWLO
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 4.59%
2 Consumer Discretionary 2.4%
3 Energy 2.06%
4 Financials 1.79%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
901
Texas Roadhouse
TXRH
$13.6B
– –
-12,500
Closed -$671K
UNIT
902
Uniti Group
UNIT
$2.27B
– –
-37,500
Closed -$311K
UNM icon
903
CALL
Unum
UNM
$13.7B
– –
-175,000
Closed -$5.87M
UNM icon
904
Unum
UNM
$13.7B
– –
-125,000
Closed -$4.19M
UNM icon
905
PUT
Unum
UNM
$13.7B
– –
-175,000
Closed -$5.87M
UPBD icon
906
CALL
Upbound Group
UPBD
$1.12B
– –
-70,000
Closed -$1.86M
UPBD icon
907
Upbound Group
UPBD
$1.12B
– –
-316,900
Closed -$8.44M
UPBD icon
908
PUT
Upbound Group
UPBD
$1.12B
– –
-70,000
Closed -$1.86M
UVV icon
909
Universal Corp
UVV
$1.32B
– –
-2,720
Closed -$165K
UVV icon
910
PUT
Universal Corp
UVV
$1.32B
– –
-27,000
Closed -$1.64M
UXIN
911
Uxin Ltd
UXIN
$312M
– –
-91
Closed -$20K
UXIN
912
PUT
Uxin Ltd
UXIN
$312M
– –
-650
Closed -$143K
VFC icon
913
CALL
VF Corp
VFC
$5.82B
– –
-90,000
Closed -$7.86M
VICI icon
914
CALL
VICI Properties
VICI
$29B
– –
-22,700
Closed -$501K
VICI icon
915
VICI Properties
VICI
$29B
– –
-2,600
Closed -$57K
VREX icon
916
PUT
Varex Imaging
VREX
$462M
– –
-148,700
Closed -$4.56M
VRTX icon
917
CALL
Vertex Pharmaceuticals
VRTX
$120B
– –
-25,000
Closed -$4.58M
VRTX icon
918
PUT
Vertex Pharmaceuticals
VRTX
$120B
– –
-25,000
Closed -$4.58M
VST icon
919
Vistra
VST
$51.1B
– –
-45,000
Closed -$1.02M
W icon
920
Wayfair
W
$11.6B
– –
-7,500
Closed -$1.09M
WSBF icon
921
CALL
Waterstone Financial
WSBF
$372M
– –
-25,000
Closed -$426K
XRAY icon
922
CALL
Dentsply Sirona
XRAY
$2.74B
– –
-25,000
Closed -$1.46M
XRAY icon
923
PUT
Dentsply Sirona
XRAY
$2.74B
– –
-25,000
Closed -$1.46M
YUMC icon
924
PUT
Yum China
YUMC
$16.3B
– –
-100,000
Closed -$4.62M
ZWS icon
925
Zurn Elkay Water Solutions
ZWS
$8.37B
– –
-21,590
Closed -$315K
35 36
37
38 39

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PP
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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
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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 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 deployed $89.8M of net new capital in Q3 2019, opening 367 new positions and adding to 112 existing holdings. Its largest new stake was PayPal: 215,000 shares worth $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Spark Therapeutics, Inc. Common Stock, an estimated $6.21M trimmed.

  • 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.