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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$64.5M
Cap. Flow
+$49.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
14.65%
Holding
1,008
New
367
Increased
112
Reduced
107
Closed
328

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11.4M
3
MDCO
Medicines Co
MDCO
+$7.54M
4
MPC icon
Marathon Petroleum
MPC
+$6.85M
5
PLNT icon
Planet Fitness
PLNT
+$5.64M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$8.44M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$6.21M
3
TWLO icon
Twilio
TWLO
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.57%
2 Healthcare 5.98%
3 Consumer Discretionary 2.44%
4 Energy 2.08%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
101
CALL
Carvana
CVNA
$48.2B
$4.95M 0.26%
375,000
-206,500
-36% -$2.97M
NBIS
102
CALL
Nebius Group N.V.
NBIS
$56.4B
$4.9M 0.26%
140,000
+120,000
+600% +$4.53M
AWI icon
103
CALL
Armstrong World Industries
AWI
$6.77B
$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
TDG icon
106
PUT
TransDigm Group
TDG
$60B
$4.79M 0.25%
+9,200
New +$4.72M
HSBC icon
107
HSBC
HSBC
$350B
$4.78M 0.25%
125,000
+55,000
+79% +$2.13M
LBTYK icon
108
PUT
Liberty Global Class C
LBTYK
$3.44B
$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
WU icon
110
PUT
Western Union
WU
$2.14B
$4.63M 0.24%
+200,000
New +$4.32M
PLNT icon
111
Planet Fitness
PLNT
$3.84B
$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
VALE icon
113
CALL
Vale
VALE
$61.6B
$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
TSCO icon
115
PUT
Tractor Supply
TSCO
$17.2B
$4.52M 0.24%
250,000
+100,000
+67% +$2.07M
OXY icon
116
PUT
Occidental Petroleum
OXY
$63.5B
$4.45M 0.23%
100,000
+50,000
+100% +$2.36M
ASND icon
117
Ascendis Pharma A/S
ASND
$15.8B
$4.43M 0.23%
+45,979
New +$5.13M
INVA icon
118
PUT
Innoviva
INVA
$1.51B
$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
T icon
120
PUT
AT&T
T
$183B
$4.26M 0.22%
+148,950
New +$3.95M
BMY icon
121
PUT
Bristol-Myers Squibb
BMY
$130B
$4.24M 0.22%
83,500
– –
GOSS icon
122
Gossamer Bio
GOSS
$63.4M
$4.23M 0.22%
+3,149
New +$5.01M
PAYX icon
123
CALL
Paychex
PAYX
$42.1B
$4.23M 0.22%
51,100
– –
CLDR
124
CALL
DELISTED
Cloudera, Inc.
CLDR
$4.21M 0.22%
+475,000
New +$3.3M
YPF icon
125
PUT
YPF Sociedad Anonima ADS
YPF
$22.6B
$4.16M 0.22%
450,000
+300,000
+200% +$3.87M
3 4
5
6 7

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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's Q3 2019 filing shows 367 new, 112 increased, 107 reduced and 328 closed positions. Its largest new stake was PayPal: 215,000 shares worth $22.3M. The largest sale was Upbound Group, an estimated $8.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.