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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
NVMI
951
PUT
Nova
NVMI
$12.4B
– –
-57,400
Closed -$1.82M
OCUL icon
952
CALL
Ocular Therapeutix
OCUL
$1.79B
– –
-8,400
Closed -$26K
ODP
953
CALL
DELISTED
ODP
ODP
– –
-1,130
Closed -$20K
ODP
954
DELISTED
ODP
ODP
– –
-28,500
Closed -$500K
ODP
955
PUT
DELISTED
ODP
ODP
– –
-50,000
Closed -$878K
OLED icon
956
CALL
Universal Display
OLED
$3.68B
– –
-54,000
Closed -$9.07M
OLED icon
957
Universal Display
OLED
$3.68B
– –
-10,100
Closed -$1.7M
OVV icon
958
PUT
Ovintiv
OVV
$17.3B
– –
-4,000
Closed -$92K
PAA icon
959
Plains All American Pipeline
PAA
$17.3B
– –
-4,000
Closed -$83K
PACB icon
960
Pacific Biosciences
PACB
$435M
– –
-69,000
Closed -$356K
PAGS icon
961
CALL
PagSeguro Digital
PAGS
$2.69B
– –
-232,500
Closed -$10.8M
PAYX icon
962
CALL
Paychex
PAYX
$41.6B
– –
-51,100
Closed -$4.23M
PENN icon
963
CALL
PENN Entertainment
PENN
$2.75B
– –
-50,000
Closed -$931K
PETS icon
964
PUT
PetMed Express
PETS
$41.7M
– –
-55,000
Closed -$992K
PII icon
965
Polaris
PII
$3.82B
– –
-36,000
Closed -$3.49M
PLNT icon
966
Planet Fitness
PLNT
$4.42B
– –
-80,000
Closed -$5.39M
PNFP icon
967
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-15,000
Closed -$851K
PRDO icon
968
Perdoceo Education
PRDO
$1.99B
– –
-10,000
Closed -$160K
PRDO icon
969
PUT
Perdoceo Education
PRDO
$1.99B
– –
-142,500
Closed -$2.26M
P
970
Everpure Inc
P
$25.7B
– –
-52,339
Closed -$886K
PUMP icon
971
ProPetro Holding
PUMP
$1.36B
– –
-37,700
Closed -$343K
PYPL icon
972
PayPal
PYPL
$48.9B
– –
-215,000
Closed -$22.3M
PYPL icon
973
PUT
PayPal
PYPL
$48.9B
– –
-380,000
Closed -$39.4M
PZZA icon
974
CALL
Papa John's
PZZA
$984M
– –
-177,800
Closed -$9.31M
HTT
975
CALL
High Templar Tech Ltd
HTT
$379M
– –
-45,000
Closed -$310K
37 38
39
40 41

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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
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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.