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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
-27.56%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.21B
(-41%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,254
New
453
Increased
136
Reduced
157
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$10.9M |
| 2 |
GE Aerospace
GE
|
+$8.43M |
| 3 |
Brunswick
BC
|
+$8.36M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$6.96M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDCO
Medicines Co
MDCO
|
+$28.3M |
| 2 |
Tradeweb Markets
TW
|
+$11.9M |
| 3 |
uniQure
QURE
|
+$10.5M |
| 4 |
ON Semiconductor
ON
|
+$7.63M |
| 5 |
INST
Instructure, Inc.
INST
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.85% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Technology | 1.8% |
| 4 | Industrials | 1.5% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
CALL
DexCom
DXCM
$31.5B
| – | – |
-360,000
| Closed | -$19.7M |
|
|
902
DexCom
DXCM
$31.5B
| – | – |
-64,328
| Closed | -$3.52M |
|
|
903
PUT
DexCom
DXCM
$31.5B
| – | – |
-680,000
| Closed | -$37.2M |
|
904
DXC Technology
DXC
$1.82B
| – | – |
-85,100
| Closed | -$3.2M |
|
905
GrafTech
EAF
$175M
| – | – |
-3,037
| Closed | -$293K |
|
|
EB
906
DELISTED
Eventbrite
EB
| – | – |
-43,000
| Closed | -$867K |
|
|
EB
907
PUT
DELISTED
Eventbrite
EB
| – | – |
-100,000
| Closed | -$2.02M |
|
908
CALL
Encompass Health
EHC
$11B
| – | – |
-12,570
| Closed | -$693K |
|
909
CALL
eHealth
EHTH
$42.2M
| – | – |
-47,800
| Closed | -$4.59M |
|
910
Elanco Animal Health
ELAN
$13.2B
| – | – |
-13,500
| Closed | -$370K |
|
911
Elastic
ESTC
$6.84B
| – | – |
-3,000
| Closed | -$194K |
|
912
PUT
Eaton
ETN
$161B
| – | – |
-45,700
| Closed | -$4.33M |
|
|
EXAS
913
PUT
DELISTED
Exact Sciences
EXAS
| – | – |
-345,300
| Closed | -$31.9M |
|
914
Extreme Networks
EXTR
$3.94B
| – | – |
-11,504
| Closed | -$63.8K |
|
915
CALL
National Vision
EYE
$1.77B
| – | – |
-45,000
| Closed | -$1.46M |
|
916
Franklin Covey
FC
$242M
| – | – |
-44,400
| Closed | -$1.43M |
|
917
CALL
FuelCell Energy
FCEL
$1.73B
| – | – |
-1,357
| Closed | -$103K |
|
918
FedEx
FDX
$72.7B
| – | – |
-1,360
| Closed | -$206K |
|
|
KYNB
919
CALL
Kyntra Bio
KYNB
$27.2M
| – | – |
-1,800
| Closed | -$1.93M |
|
|
KYNB
920
Kyntra Bio
KYNB
$27.2M
| – | – |
-4,492
| Closed | -$4.82M |
|
921
CALL
FMC
FMC
$1.34B
| – | – |
-10,000
| Closed | -$998K |
|
922
Floor & Decor
FND
$6.13B
| – | – |
-7,000
| Closed | -$327K |
|
923
Genesco
GCO
$425M
| – | – |
-11,400
| Closed | -$547K |
|
|
924
PUT
Genesco
GCO
$425M
| – | – |
-30,000
| Closed | -$1.44M |
|
925
CALL
GDS Holdings
GDS
$6.56B
| – | – |
-50,000
| Closed | -$2.58M |
|
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Caption Management's Q1 2020 Portfolio in Review
As of Q1 2020, Caption Management held 1,254 positions worth $1.77B, down 41% from $2.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Caption Management withdrew a net $436M in Q1 2020, closing 433 positions and reducing 157 holdings. Its most notable exit was Medicines Co, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Caption Management opened a new position in Wayfair worth $7.62M.
- Caption Management's largest Q1 2020 buy was Wayfair: 142,544 shares worth $7.62M.
- Caption Management added most to GE Aerospace in Q1 2020, an estimated $8.43M increase.
- Caption Management's biggest Q1 2020 reduction was uniQure, cutting an estimated $10.5M.
- Caption Management fully exited Medicines Co in Q1 2020, selling an estimated $28.3M.
- Caption Management's ten largest holdings make up 12% of its $1.77B portfolio in Q1 2020.
- Caption Management opened 453 new positions and closed 433 in Q1 2020.
- Caption Management's portfolio value fell 41% quarter-over-quarter to $1.77B.
Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.