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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
IOVA icon
926
PUT
Iovance Biotherapeutics
IOVA
$1.82B
– –
-30,000
Closed -$546K
IPI icon
927
CALL
Intrepid Potash
IPI
$456M
– –
-6,500
Closed -$212K
IRWD icon
928
CALL
Ironwood Pharmaceuticals
IRWD
$696M
– –
-50,000
Closed -$429K
ITB icon
929
CALL
iShares US Home Construction ETF
ITB
$2.26B
– –
-45,000
Closed -$1.95M
ITB icon
930
PUT
iShares US Home Construction ETF
ITB
$2.26B
– –
-45,000
Closed -$1.95M
KEX icon
931
CALL
Kirby Corp
KEX
$7.01B
– –
-40,000
Closed -$3.29M
KFRC icon
932
CALL
Kforce
KFRC
$1.02B
– –
-30,000
Closed -$1.14M
KFRC icon
933
Kforce
KFRC
$1.02B
– –
-17,000
Closed -$643K
KN icon
934
Knowles
KN
$3.13B
– –
-25,800
Closed -$525K
KRNT icon
935
Kornit Digital
KRNT
$705M
– –
-4,800
Closed -$159K
KRNT icon
936
PUT
Kornit Digital
KRNT
$705M
– –
-50,000
Closed -$1.54M
LAUR icon
937
Laureate Education
LAUR
$5.28B
– –
-89,700
Closed -$1.49M
LBTYA icon
938
Liberty Global Class A
LBTYA
$3.62B
– –
-33,200
Closed -$821K
LBTYK icon
939
Liberty Global Class C
LBTYK
$3.53B
– –
-150,000
Closed -$3.37M
LH icon
940
CALL
Labcorp
LH
$25B
– –
-50,052
Closed -$7.22M
LKQ icon
941
CALL
LKQ Corp
LKQ
$5.68B
– –
-255,000
Closed -$8.02M
MCK icon
942
PUT
McKesson
MCK
$100B
– –
-18,000
Closed -$2.46M
MDT icon
943
CALL
Medtronic
MDT
$109B
– –
-100,000
Closed -$10.9M
MHK icon
944
CALL
Mohawk Industries
MHK
$7.5B
– –
-600
Closed -$75K
MHK icon
945
Mohawk Industries
MHK
$7.5B
– –
-1,000
Closed -$124K
MPLX icon
946
MPLX
MPLX
$59.3B
– –
-23,900
Closed -$669K
MRVL icon
947
CALL
Marvell Technology
MRVL
$168B
– –
-200,000
Closed -$4.99M
MUR icon
948
PUT
Murphy Oil
MUR
$5.7B
– –
-31,000
Closed -$686K
NGL icon
949
CALL
NGL Energy Partners
NGL
$2.05B
– –
-135,000
Closed -$1.88M
NVMI
950
CALL
Nova
NVMI
$12.4B
– –
-57,400
Closed -$1.82M
36 37
38
39 40

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.