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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
GBT
951
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-71,000
Closed -$3.7M
GBT
952
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-100,000
Closed -$5.26M
ENDP
953
CALL
DELISTED
Endo International plc
ENDP
– –
-300,000
Closed -$1.24M
RDUS
954
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-52,200
Closed -$1.27M
EPZM
955
DELISTED
Epizyme, Inc
EPZM
– –
-6,000
Closed -$75K
EPZM
956
PUT
DELISTED
Epizyme, Inc
EPZM
– –
-42,500
Closed -$533K
ISBC
957
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-45,000
Closed -$502K
ARNA
958
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,000
Closed -$587K
VCRA
959
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,000
Closed -$319K
MGLN
960
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-30,000
Closed -$2.23M
JAX
961
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-23,000
Closed -$258K
JAX
962
PUT
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-90,000
Closed -$1.01M
MXIM
963
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-49,800
Closed -$2.98M
PRAH
964
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-84,800
Closed -$8.41M
PRAH
965
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-10,000
Closed -$991K
STAY
966
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-88,967
Closed -$1.36M
STAY
967
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-45,000
Closed -$760K
QEP
968
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17,500
Closed -$127K
EIGI
969
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-80,000
Closed -$383K
NTRP
970
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-13,125
Closed -$60.2K
AMAG
971
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-160,000
Closed -$1.6M
WMGI
972
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-70,000
Closed -$2.09M
MNTA
973
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-17,500
Closed -$218K
MNTA
974
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-17,500
Closed -$218K
PTLA
975
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-160,000
Closed -$4.34M
37 38
39
40 41

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VMPIC
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BCIM
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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.