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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
MRTX
101
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.09M 0.24%
55,000
-18,200
-25% -$1.76M
BBBY
102
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.07M 0.24%
408,700
+258,700
+172% +$3.62M
BSX icon
103
PUT
Boston Scientific
BSX
$69.5B
$7.07M 0.24%
+156,300
New +$6.54M
MMM icon
104
CALL
3M
MMM
$90.9B
$7.06M 0.24%
47,840
– –
MMM icon
105
PUT
3M
MMM
$90.9B
$7.06M 0.24%
+47,840
New +$6.7M
INST
106
DELISTED
Instructure, Inc.
INST
$7.04M 0.24%
+146,000
New +$6.85M
GH icon
107
PUT
Guardant Health
GH
$21.7B
$7.03M 0.24%
+90,000
New +$6.49M
CRWD icon
108
CALL
CrowdStrike
CRWD
$194B
$6.97M 0.23%
+559,200
New +$7.34M
GE icon
109
CALL
GE Aerospace
GE
$374B
$6.92M 0.23%
124,395
+76,202
+158% +$3.94M
GEN icon
110
Gen Digital
GEN
$16.4B
$6.92M 0.23%
271,000
+116,000
+75% +$2.83M
CPRI icon
111
PUT
Capri Holdings
CPRI
$1.83B
$6.87M 0.23%
180,000
+80,000
+80% +$2.76M
PII icon
112
CALL
Polaris
PII
$3.82B
$6.87M 0.23%
67,500
-47,500
-41% -$4.61M
UNIT
113
PUT
Uniti Group
UNIT
$2.36B
$6.86M 0.23%
835,200
+50,000
+6% +$362K
PLAY icon
114
CALL
Dave & Buster's
PLAY
$377M
$6.83M 0.23%
+170,000
New +$6.81M
HTZ
115
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.79M 0.23%
431,100
+141,100
+49% +$2.11M
ARQL
116
PUT
DELISTED
Arqule Inc
ARQL
$6.79M 0.23%
340,000
+332,000
+4,150% +$3.85M
ALLK
117
CALL
DELISTED
Allakos
ALLK
$6.68M 0.22%
+70,000
New +$6.15M
URI icon
118
PUT
United Rentals
URI
$67.2B
$6.67M 0.22%
+40,000
New +$5.81M
SIVB
119
PUT
DELISTED
SVB Financial Group
SIVB
$6.65M 0.22%
+26,500
New +$6.03M
OIH icon
120
CALL
VanEck Oil Services ETF
OIH
$2.06B
$6.63M 0.22%
25,000
– –
LHCG
121
CALL
DELISTED
LHC Group LLC
LHCG
$6.54M 0.22%
+47,500
New +$5.91M
MYOK
122
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6.53M 0.22%
89,524
+73,624
+463% +$4.47M
DVA icon
123
CALL
DaVita
DVA
$15.4B
$6.52M 0.22%
86,900
-22,000
-20% -$1.46M
BHVN
124
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.51M 0.22%
119,600
+41,600
+53% +$2.06M
KOD icon
125
CALL
Kodiak Sciences
KOD
$2.6B
$6.48M 0.22%
+90,000
New +$3.27M
3 4
5
6 7

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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
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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.