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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
-4.29%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$64.5M
(-3.2%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,008
New
367
Increased
112
Reduced
107
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$23.7M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$11.4M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$7.54M |
| 4 |
Marathon Petroleum
MPC
|
+$6.85M |
| 5 |
Planet Fitness
PLNT
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$8.44M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$6.21M |
| 3 |
Twilio
TWLO
|
+$6M |
| 4 |
Agnico Eagle Mines
AEM
|
+$5.39M |
| 5 |
O'Reilly Automotive
ORLY
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.59% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Energy | 2.06% |
| 4 | Financials | 1.79% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Carvana
CVNA
$66.2B
| $4.95M | 0.26% |
375,000
-206,500
| -36% | -$2.97M |
|
|
NBIS
102
CALL
Nebius Group N.V.
NBIS
$48B
| $4.9M | 0.26% |
140,000
+120,000
| +600% | +$4.53M |
|
103
CALL
Armstrong World Industries
AWI
$7.35B
| $4.83M | 0.25% |
50,000
-89,500
| -64% | -$8.62M |
|
|
CISN
104
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.81M | 0.25% |
+625,000
| New | +$5.38M |
|
|
CISN
105
PUT
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.81M | 0.25% |
+625,000
| New | +$5.38M |
|
106
PUT
TransDigm Group
TDG
$69.6B
| $4.79M | 0.25% |
+9,200
| New | +$4.72M |
|
107
HSBC
HSBC
$362B
| $4.78M | 0.25% |
125,000
+55,000
| +79% | +$2.13M |
|
108
PUT
Liberty Global Class C
LBTYK
$3.47B
| $4.76M | 0.25% |
+200,000
| New | +$5.21M |
|
|
WW
109
PUT
DELISTED
WW International
WW
| $4.73M | 0.25% |
125,000
+50,000
| +67% | +$1.41M |
|
110
PUT
Western Union
WU
$2.16B
| $4.63M | 0.24% |
+200,000
| New | +$4.32M |
|
|
111
Planet Fitness
PLNT
$4.42B
| $4.63M | 0.24% |
+80,000
| New | +$5.64M |
|
|
NLSN
112
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $4.62M | 0.24% |
+217,200
| New | +$4.79M |
|
113
CALL
Vale
VALE
$62.9B
| $4.6M | 0.24% |
400,000
| – | – |
|
|
SIX
114
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.57M | 0.24% |
90,000
-10,000
| -10% | -$543K |
|
115
PUT
Tractor Supply
TSCO
$15.9B
| $4.52M | 0.24% |
250,000
+100,000
| +67% | +$2.07M |
|
116
PUT
Occidental Petroleum
OXY
$55.8B
| $4.45M | 0.23% |
100,000
+50,000
| +100% | +$2.36M |
|
117
Ascendis Pharma A/S
ASND
$16.2B
| $4.43M | 0.23% |
+45,979
| New | +$5.13M |
|
118
PUT
Innoviva
INVA
$1.54B
| $4.33M | 0.23% |
+410,400
| New | +$4.91M |
|
|
ARQL
119
CALL
DELISTED
Arqule Inc
ARQL
| $4.31M | 0.22% |
601,000
+536,600
| +833% | +$5.04M |
|
120
PUT
AT&T
T
$159B
| $4.26M | 0.22% |
+148,950
| New | +$3.95M |
|
121
PUT
Bristol-Myers Squibb
BMY
$130B
| $4.24M | 0.22% |
83,500
| – | – |
|
122
Gossamer Bio
GOSS
$83.3M
| $4.23M | 0.22% |
+251,930
| New | +$5.01M |
|
123
CALL
Paychex
PAYX
$41.3B
| $4.23M | 0.22% |
51,100
| – | – |
|
|
CLDR
124
CALL
DELISTED
Cloudera, Inc.
CLDR
| $4.21M | 0.22% |
+475,000
| New | +$3.3M |
|
125
PUT
YPF
YPF
$20.6B
| $4.16M | 0.22% |
450,000
+300,000
| +200% | +$3.87M |
|
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Caption Management's Q3 2019 Portfolio in Review
As of Q3 2019, Caption Management held 1,008 positions worth $1.92B, down 3.2% from $1.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Caption Management deployed $89.8M of net new capital in Q3 2019, opening 367 new positions and adding to 112 existing holdings. Its largest new stake was PayPal: 215,000 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Spark Therapeutics, Inc. Common Stock, an estimated $6.21M trimmed.
- Caption Management's largest Q3 2019 buy was PayPal: 215,000 shares worth $22.3M.
- Caption Management added most to Medicines Co in Q3 2019, an estimated $7.54M increase.
- Caption Management's biggest Q3 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $6.21M.
- Caption Management fully exited Upbound Group in Q3 2019, selling an estimated $8.44M.
- Caption Management's ten largest holdings make up 15% of its $1.92B portfolio in Q3 2019.
- Caption Management opened 367 new positions and closed 328 in Q3 2019.
- Caption Management's portfolio value fell 3.2% quarter-over-quarter to $1.92B.
Based on Caption Management's 13F filing for Q3 2019, filed 14 Nov 2019.