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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
GPOR
1076
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-67,500
Closed -$182K
IMMU
1077
DELISTED
Immunomedics Inc
IMMU
– –
-120,000
Closed -$2.12M
RST
1078
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-151,800
Closed -$2.64M
AIMT
1079
CALL
DELISTED
Aimmune Therapeutics
AIMT
– –
-30,000
Closed -$628K
MNK
1080
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-170,000
Closed -$531K
NBL
1081
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-100,000
Closed -$2.25M
LTM
1082
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-15,000
Closed -$168K
TIVO
1083
DELISTED
Tivo Inc
TIVO
– –
-1,700
Closed -$13K
TSG
1084
DELISTED
The Stars Group Inc.
TSG
– –
-55,598
Closed -$1.24M
PEGI
1085
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-50,000
Closed -$1.35M
CRCM
1086
DELISTED
CARE.COM, INC.
CRCM
– –
-54,000
Closed -$564K
CRCM
1087
PUT
DELISTED
CARE.COM, INC.
CRCM
– –
-86,600
Closed -$905K
WCG
1088
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-77,800
Closed -$20.2M
WCG
1089
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-13,200
Closed -$3.42M
WCG
1090
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-40,000
Closed -$10.4M
MDR
1091
DELISTED
McDermott International
MDR
– –
-211,800
Closed -$429K
MDR
1092
PUT
DELISTED
McDermott International
MDR
– –
-400,000
Closed -$808K
ONCE
1093
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-16,000
Closed -$1.55M
ALDR
1094
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-319,300
Closed -$6.02M
NLSN
1095
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,000
Closed -$305K
MOBL
1096
PUT
DELISTED
MobileIron, Inc.
MOBL
– –
-50,000
Closed -$327K
DISH
1097
DELISTED
DISH Network Corp.
DISH
– –
-9,000
Closed -$312K
HIBB
1098
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,700
Closed -$62K
HIBB
1099
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-20,000
Closed -$458K
BDSI
1100
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-5,000
Closed -$20K
41 42 43
44
45

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VMPIC
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BCIM
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BBA
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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.