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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
LHCG
1151
CALL
DELISTED
LHC Group LLC
LHCG
– –
-47,500
Closed -$6.54M
AVYA
1152
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-150,000
Closed -$2.02M
AVYA
1153
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-61,600
Closed -$832K
ATNX
1154
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,480
Closed -$452K
ATNX
1155
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,000
Closed -$611K
PRTY
1156
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-40,000
Closed -$94K
ABMD
1157
DELISTED
Abiomed Inc
ABMD
– –
-2,700
Closed -$461K
ABMD
1158
PUT
DELISTED
Abiomed Inc
ABMD
– –
-10,000
Closed -$1.71M
ZEN
1159
DELISTED
ZENDESK INC
ZEN
– –
-55,000
Closed -$4.29M
AERI
1160
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-200,000
Closed -$4.83M
AVLR
1161
DELISTED
Avalara, Inc.
AVLR
– –
-30,200
Closed -$2.21M
CVET
1162
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-5,000
Closed -$57.1K
CVET
1163
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-50,000
Closed -$660K
TMX
1164
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-64,900
Closed -$2.51M
GBT
1165
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-75,000
Closed -$5.96M
GBT
1166
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-18,042
Closed -$1.44M
ENDP
1167
DELISTED
Endo International plc
ENDP
– –
-10,000
Closed -$47K
ENDP
1168
PUT
DELISTED
Endo International plc
ENDP
– –
-100,000
Closed -$469K
RDUS
1169
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-4,100
Closed -$82K
RDUS
1170
DELISTED
Radius Health, Inc.
RDUS
– –
-75,300
Closed -$1.52M
RDUS
1171
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-25,000
Closed -$504K
MIC
1172
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-65,600
Closed -$2.81M
CDK
1173
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-22,500
Closed -$1.23M
ZNGA
1174
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-400,000
Closed -$2.45M
ZNGA
1175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-54,400
Closed -$334K
45 46
47
48 49

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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 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.