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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
INCY icon
76
CALL
Incyte
INCY
$24.2B
$8.98M 0.3%
102,800
+55,000
+115% +$4.7M
AWK icon
77
CALL
American Water Works
AWK
$26.7B
$8.93M 0.3%
+72,700
New +$8.81M
ASND icon
78
CALL
Ascendis Pharma A/S
ASND
$16B
$8.64M 0.29%
+62,100
New +$6.9M
LNW
79
CALL
DELISTED
Light & Wonder
LNW
$8.56M 0.29%
319,500
+292,000
+1,062% +$7.52M
EIX icon
80
CALL
Edison International
EIX
$28.2B
$8.37M 0.28%
111,000
-2,800
-2% -$198K
TDOC icon
81
PUT
Teladoc Health
TDOC
$1.22B
$8.37M 0.28%
100,000
+40,000
+67% +$3.04M
ADNT icon
82
PUT
Adient
ADNT
$1.65B
$8.32M 0.28%
391,800
– –
ADNT icon
83
CALL
Adient
ADNT
$1.65B
$8.3M 0.28%
390,800
+150,000
+62% +$3.33M
RVTY icon
84
CALL
Revvity
RVTY
$12.6B
$8.25M 0.28%
+85,000
New +$7.59M
APD icon
85
PUT
Air Products & Chemicals
APD
$65.7B
$8.22M 0.28%
+35,000
New +$7.9M
CZR icon
86
CALL
Caesars Entertainment
CZR
$6.06B
$8.11M 0.27%
+135,900
New +$6.73M
S
87
PUT
DELISTED
Sprint Corporation
S
$8.08M 0.27%
1,549,900
+294,500
+23% +$1.73M
CTLP
88
CALL
DELISTED
Cantaloupe
CTLP
$8.05M 0.27%
1,088,400
-1,048,100
-49% -$7.76M
SGEN
89
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$8.04M 0.27%
+70,400
New +$7.47M
QSR icon
90
CALL
Restaurant Brands International
QSR
$25.7B
$7.86M 0.26%
123,200
+31,200
+34% +$2.09M
ZEN
91
PUT
DELISTED
ZENDESK INC
ZEN
$7.66M 0.26%
+100,000
New +$7.32M
AMLP icon
92
PUT
Alerian MLP ETF
AMLP
$13B
$7.65M 0.26%
+180,000
New +$7.56M
TRGP icon
93
Targa Resources
TRGP
$58B
$7.55M 0.25%
185,000
-145,000
-44% -$5.63M
SBS icon
94
CALL
Sabesp
SBS
$19.1B
$7.53M 0.25%
+2,578,261
New +$6.62M
ONC
95
PUT
BeOne Medicines Ltd
ONC
$32.8B
$7.48M 0.25%
45,100
+25,000
+124% +$4.15M
PEN icon
96
CALL
Penumbra
PEN
$12.7B
$7.39M 0.25%
+45,000
New +$7.16M
BMY icon
97
PUT
Bristol-Myers Squibb
BMY
$133B
$7.29M 0.24%
113,500
+30,000
+36% +$1.72M
AEM icon
98
CALL
Agnico Eagle Mines
AEM
$73.6B
$7.27M 0.24%
+118,000
New +$6.85M
RETA
99
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.24M 0.24%
+35,416
New +$6.46M
MAR icon
100
CALL
Marriott International
MAR
$98.3B
$7.21M 0.24%
47,600
-1,000
-2% -$134K
2 3
4
5 6

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ASRS
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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.