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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 | |
|---|---|---|---|---|---|---|
951
CALL
Humana
HUM
$43.7B
| – | – |
-55,000
| Closed | -$20.2M |
|
|
952
PUT
Humana
HUM
$43.7B
| – | – |
-10,000
| Closed | -$3.67M |
|
953
CALL
Howmet Aerospace
HWM
$113B
| – | – |
-23,211
| Closed | -$548K |
|
954
PUT
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-80,000
| Closed | -$9.64M |
|
|
ICAD
955
CALL
DELISTED
iCAD Inc
ICAD
| – | – |
-87,900
| Closed | -$683K |
|
956
CALL
Illumina
ILMN
$31B
| – | – |
-71,960
| Closed | -$23.2M |
|
|
957
PUT
Illumina
ILMN
$31B
| – | – |
-51,400
| Closed | -$16.6M |
|
958
CALL
Incyte
INCY
$24.2B
| – | – |
-102,800
| Closed | -$8.98M |
|
959
Intel
INTC
$455B
| – | – |
-40,000
| Closed | -$2.39M |
|
960
CALL
Iovance Biotherapeutics
IOVA
$1.82B
| – | – |
-156,300
| Closed | -$4.33M |
|
961
CALL
IQVIA
IQV
$38.7B
| – | – |
-300,000
| Closed | -$46.4M |
|
962
CALL
Ingersoll Rand
IR
$32.6B
| – | – |
-30,000
| Closed | -$1.1M |
|
|
963
Ingersoll Rand
IR
$32.6B
| – | – |
-6,700
| Closed | -$246K |
|
964
PUT
Ironwood Pharmaceuticals
IRWD
$696M
| – | – |
-35,000
| Closed | -$466K |
|
|
JWN
965
DELISTED
Nordstrom
JWN
| – | – |
-3,200
| Closed | -$107K |
|
|
JWN
966
PUT
DELISTED
Nordstrom
JWN
| – | – |
-125,000
| Closed | -$5.12M |
|
967
KBR
KBR
$4.62B
| – | – |
-9,200
| Closed | -$281K |
|
968
CALL
Kinder Morgan
KMI
$71.7B
| – | – |
-75,000
| Closed | -$1.59M |
|
969
PUT
Karyopharm Therapeutics
KPTI
$43.5M
| – | – |
-4,333
| Closed | -$1.25M |
|
970
CALL
Kroger
KR
$35.4B
| – | – |
-150,000
| Closed | -$4.35M |
|
971
CALL
Kohl's
KSS
$2.17B
| – | – |
-15,000
| Closed | -$764K |
|
|
972
Kohl's
KSS
$2.17B
| – | – |
-64,300
| Closed | -$3.28M |
|
|
973
PUT
Kohl's
KSS
$2.17B
| – | – |
-95,000
| Closed | -$4.84M |
|
974
Labcorp
LH
$25B
| – | – |
-22,232
| Closed | -$3.23M |
|
975
CALL
Logitech
LOGI
$14.7B
| – | – |
-50,000
| Closed | -$2.36M |
|
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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.