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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
PRKS icon
926
CALL
United Parks & Resorts
PRKS
$2.13B
– –
-100,000
Closed -$3.1M
NBIS
927
Nebius Group N.V.
NBIS
$48.4B
– –
-40,000
Closed -$1.51M
TVRD
928
PUT
Tvardi Therapeutics
TVRD
$19.5M
– –
-5,556
Closed -$4.3M
ATSG
929
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-25,000
Closed -$610K
NVRO
930
DELISTED
NEVRO CORP.
NVRO
– –
-12,300
Closed -$931K
SUM
931
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-28,476
Closed -$539K
CNSL
932
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-116,600
Closed -$574K
CNSL
933
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-117,600
Closed -$579K
ETRN
934
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-76,000
Closed -$1.5M
CBAY
935
DELISTED
Cymabay Therapeutics
CBAY
– –
-30,000
Closed -$215K
CURO
936
DELISTED
CURO Group Holdings Corp.
CURO
– –
-5,500
Closed -$60K
IMGN
937
CALL
DELISTED
Immunogen Inc
IMGN
– –
-90,000
Closed -$195K
NVTA
938
CALL
DELISTED
Invitae Corporation
NVTA
– –
-30,000
Closed -$705K
CHS
939
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-60,000
Closed -$202K
SGEN
940
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-17,500
Closed -$1.21M
RAD
941
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-100,000
Closed -$801K
RAD
942
DELISTED
Rite Aid Corporation
RAD
– –
-100,000
Closed -$801K
RAD
943
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-100,000
Closed -$801K
VRAY
944
DELISTED
ViewRay, Inc.
VRAY
– –
-8,000
Closed -$70K
VRAY
945
PUT
DELISTED
ViewRay, Inc.
VRAY
– –
-50,000
Closed -$440K
MNTV
946
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-30,000
Closed -$495K
BBBY
947
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100,000
Closed -$1.16M
IAA
948
CALL
DELISTED
IAA, Inc. Common Stock
IAA
– –
-12,500
Closed -$485K
CLVS
949
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-60,000
Closed -$485K
SHLX
950
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-42,600
Closed -$883K
36 37
38
39 40

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VMPIC
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BBA
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AIMCA
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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 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.