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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 | |
|---|---|---|---|---|---|---|
976
LPL Financial
LPLA
$28.3B
| – | – |
-400
| Closed | -$32.2K |
|
977
Las Vegas Sands
LVS
$31.7B
| – | – |
-600
| Closed | -$42K |
|
978
CALL
Macy's
M
$6.53B
| – | – |
-100,000
| Closed | -$1.7M |
|
|
979
PUT
Macy's
M
$6.53B
| – | – |
-300,000
| Closed | -$5.1M |
|
980
Marriott International
MAR
$98.3B
| – | – |
-18,000
| Closed | -$2.24M |
|
981
Malibu Boats
MBUU
$541M
| – | – |
-11,000
| Closed | -$452K |
|
|
982
PUT
Malibu Boats
MBUU
$541M
| – | – |
-36,000
| Closed | -$1.47M |
|
983
Medtronic
MDT
$109B
| – | – |
-27,500
| Closed | -$3.12M |
|
984
Magnite
MGNI
$2.76B
| – | – |
-19,238
| Closed | -$177K |
|
985
MacroGenics
MGNX
$235M
| – | – |
-30,000
| Closed | -$327K |
|
986
CALL
Motorcar Parts of America
MPAA
$254M
| – | – |
-21,400
| Closed | -$471K |
|
987
CALL
Marathon Petroleum
MPC
$92.4B
| – | – |
-422,500
| Closed | -$25.5M |
|
|
988
PUT
Marathon Petroleum
MPC
$92.4B
| – | – |
-100,000
| Closed | -$6.03M |
|
989
CALL
Microsoft
MSFT
$3.45T
| – | – |
-75,000
| Closed | -$11.8M |
|
990
Match Group
MTCH
$9.19B
| – | – |
-25,000
| Closed | -$2.05M |
|
991
CALL
MasTec
MTZ
$21.1B
| – | – |
-49,000
| Closed | -$3.14M |
|
992
CALL
Myriad Genetics
MYGN
$270M
| – | – |
-20,000
| Closed | -$544K |
|
|
993
PUT
Myriad Genetics
MYGN
$270M
| – | – |
-40,000
| Closed | -$1.09M |
|
994
Nabors Industries
NBR
$1.27B
| – | – |
-3,020
| Closed | -$435K |
|
995
CALL
Newmont
NEM
$98.7B
| – | – |
-120,000
| Closed | -$5.21M |
|
996
PUT
NIO
NIO
$12.2B
| – | – |
-290,000
| Closed | -$1.17M |
|
997
ServiceNow
NOW
$115B
| – | – |
-45,000
| Closed | -$2.54M |
|
|
998
PUT
ServiceNow
NOW
$115B
| – | – |
-100,000
| Closed | -$5.65M |
|
999
CALL
Enpro
NPO
$6.63B
| – | – |
-50,000
| Closed | -$3.34M |
|
|
1000
PUT
Enpro
NPO
$6.63B
| – | – |
-50,000
| Closed | -$3.34M |
|
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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.