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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
+40.12%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$1.06B
Cap. Flow
+$658M
Cap. Flow %
22.1%
Top 10 Hldgs %
14.47%
Holding
1,103
New
423
Increased
157
Reduced
131
Closed
302

Top Buys

Rank Stock Value
1
QURE icon
uniQure
QURE
+$16.9M
2
TW icon
Tradeweb Markets
TW
+$11M
3
ON icon
ON Semiconductor
ON
+$8.24M
4
SAGE
Sage Therapeutics
SAGE
+$8.03M
5
INST
Instructure, Inc.
INST
+$6.85M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.3M
2
MPC icon
Marathon Petroleum
MPC
+$9.07M
3
AXTA icon
Axalta
AXTA
+$6.53M
4
TRGP icon
Targa Resources
TRGP
+$5.63M
5
PLNT icon
Planet Fitness
PLNT
+$5.39M

Sector Composition

Rank Sector Weight
1 Healthcare 5.74%
2 Consumer Discretionary 2.23%
3 Technology 2%
4 Financials 1.03%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
901
Fossil Group
FOSL
$293M
– –
-25,800
Closed -$323K
FOSL icon
902
PUT
Fossil Group
FOSL
$293M
– –
-77,500
Closed -$970K
FRPT icon
903
CALL
Freshpet
FRPT
$2.93B
– –
-15,000
Closed -$747K
FSLR icon
904
PUT
First Solar
FSLR
$22.7B
– –
-20,000
Closed -$1.16M
GILD icon
905
CALL
Gilead Sciences
GILD
$162B
– –
-50,000
Closed -$3.17M
GILD icon
906
PUT
Gilead Sciences
GILD
$162B
– –
-50,000
Closed -$3.17M
GME icon
907
GameStop
GME
$9.75B
$0 ﹤0.01%
284
-1,025,716
-100% -$1.51M
GOSS icon
908
Gossamer Bio
GOSS
$82.9M
– –
-251,930
Closed -$5.07M
HAIN icon
909
Hain Celestial
HAIN
$45M
– –
-62,000
Closed -$1.33M
HAL icon
910
Halliburton
HAL
$26.9B
– –
-16,000
Closed -$302K
HD icon
911
Home Depot
HD
$331B
– –
-8,200
Closed -$1.9M
HD icon
912
PUT
Home Depot
HD
$331B
– –
-100,000
Closed -$23.2M
HDB icon
913
CALL
HDFC Bank
HDB
$123B
– –
-119,400
Closed -$3.41M
HEI icon
914
HEICO Corp
HEI
$49.8B
– –
-9,990
Closed -$1.25M
HEI icon
915
PUT
HEICO Corp
HEI
$49.8B
– –
-33,300
Closed -$4.16M
HHH icon
916
PUT
Howard Hughes
HHH
$3.81B
– –
-31,470
Closed -$3.89M
HMY icon
917
CALL
Harmony Gold Mining
HMY
$9.84B
– –
-600,000
Closed -$1.71M
HOG icon
918
PUT
Harley-Davidson
HOG
$2.58B
– –
-27,500
Closed -$988K
HP icon
919
CALL
Helmerich & Payne
HP
$3.45B
– –
-15,600
Closed -$624K
HRTX icon
920
Heron Therapeutics
HRTX
$93.9M
– –
-78,650
Closed -$1.46M
HRTX icon
921
PUT
Heron Therapeutics
HRTX
$93.9M
– –
-50,000
Closed -$925K
HWC icon
922
CALL
Hancock Whitney
HWC
$6.2B
– –
-85,000
Closed -$3.25M
BRSL
923
Brightstar Lottery PLC
BRSL
$1.84B
– –
-10,000
Closed -$142K
BRSL
924
PUT
Brightstar Lottery PLC
BRSL
$1.84B
– –
-25,500
Closed -$362K
INVA icon
925
CALL
Innoviva
INVA
$1.55B
– –
-100,000
Closed -$1.05M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Caption Management held 1,103 positions worth $2.98B, up 55% from $1.92B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Caption Management deployed $658M of net new capital in Q4 2019, opening 423 new positions and adding to 157 existing holdings. Its largest new stake was Tradeweb Markets: 256,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $9.07M trimmed.

  • Caption Management's largest Q4 2019 buy was Tradeweb Markets: 256,000 shares worth $11.9M.
  • Caption Management added most to uniQure in Q4 2019, an estimated $16.9M increase.
  • Caption Management's biggest Q4 2019 reduction was Marathon Petroleum, cutting an estimated $9.07M.
  • Caption Management fully exited PayPal in Q4 2019, selling an estimated $22.3M.
  • Caption Management's ten largest holdings make up 14% of its $2.98B portfolio in Q4 2019.
  • Caption Management opened 423 new positions and closed 302 in Q4 2019.
  • Caption Management's portfolio value rose 55% quarter-over-quarter to $2.98B.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.