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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
Cap. Flow
-$436M
Cap. Flow %
-24.67%
Top 10 Hldgs %
12.3%
Holding
1,254
New
453
Increased
136
Reduced
157
Closed
433

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$10.9M
2
GE icon
GE Aerospace
GE
+$8.43M
3
BC icon
Brunswick
BC
+$8.36M
4
MLCO icon
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
TW icon
Tradeweb Markets
TW
+$11.9M
3
QURE icon
uniQure
QURE
+$10.5M
4
ON icon
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
GEN icon
76
PUT
Gen Digital
GEN
$16.4B
$5.86M 0.33%
313,300
-101,500
-24% -$2.2M
EHC icon
77
Encompass Health
EHC
$11B
$5.83M 0.33%
114,387
+1,006
+0.9% +$58K
TDG icon
78
CALL
TransDigm Group
TDG
$70.2B
$5.83M 0.33%
18,200
-31,200
-63% -$17M
CARG icon
79
PUT
CarGurus
CARG
$3.27B
$5.81M 0.33%
+306,600
New +$8.78M
CAT icon
80
CALL
Caterpillar
CAT
$375B
$5.8M 0.33%
+50,000
New +$6.39M
FVRR icon
81
CALL
Fiverr
FVRR
$321M
$5.69M 0.32%
+226,100
New +$6.08M
SMPL icon
82
CALL
Simply Good Foods
SMPL
$901M
$5.67M 0.32%
+294,300
New +$6.44M
AAP icon
83
CALL
Advance Auto Parts
AAP
$3.35B
$5.6M 0.32%
+60,000
New +$7.77M
MYOK
84
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.59M 0.32%
119,300
+29,776
+33% +$1.91M
BC icon
85
Brunswick
BC
$5.13B
$5.57M 0.32%
+157,500
New +$8.36M
ZM icon
86
PUT
Zoom
ZM
$28.2B
$5.48M 0.31%
37,500
– –
ENPH icon
87
PUT
Enphase Energy
ENPH
$4.96B
$5.3M 0.3%
+164,200
New +$6.19M
INVA icon
88
PUT
Innoviva
INVA
$1.55B
$5.29M 0.3%
450,000
+300,000
+200% +$3.97M
XLRN
89
PUT
DELISTED
Acceleron Pharma
XLRN
$5.26M 0.3%
58,500
-1,500
-3% -$117K
MAR icon
90
CALL
Marriott International
MAR
$98.3B
$5.15M 0.29%
68,900
+21,300
+45% +$2.65M
OXY icon
91
CALL
Occidental Petroleum
OXY
$56.8B
$5.13M 0.29%
443,400
+309,200
+230% +$10.2M
NVT icon
92
CALL
nVent Electric
NVT
$24.9B
$5.13M 0.29%
+304,100
New +$7.09M
ETSY icon
93
PUT
Etsy
ETSY
$7.75B
$5.09M 0.29%
+132,500
New +$6.47M
WYNN icon
94
CALL
Wynn Resorts
WYNN
$10.3B
$5.09M 0.29%
+84,600
New +$9.48M
EAT icon
95
CALL
Brinker International
EAT
$9.17B
$5.04M 0.29%
+420,000
New +$14.1M
PCG icon
96
PUT
PG&E
PCG
$38.3B
$4.95M 0.28%
550,000
-443,700
-45% -$5.89M
MAR icon
97
PUT
Marriott International
MAR
$98.3B
$4.93M 0.28%
+65,900
New +$8.2M
AUPH icon
98
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
$4.82M 0.27%
+332,200
New +$5.86M
ICUI icon
99
ICU Medical
ICUI
$4.21B
$4.8M 0.27%
+23,800
New +$4.58M
EXPE icon
100
CALL
Expedia Group
EXPE
$35.4B
$4.78M 0.27%
+85,000
New +$8.16M
2 3
4
5 6

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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 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.