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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
-27.56%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.21B
Cap. Flow
-$10.5M
Cap. Flow %
-0.6%
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 Miscellaneous 83.14%
2 Healthcare 5.46%
3 Consumer Discretionary 4.39%
4 Technology 1.81%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
101
CALL
DELISTED
Anaplan, Inc.
PLAN
$4.75M 0.27%
156,800
-218,100
-58% -$10.9M
MYOK
102
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.74M 0.27%
+101,100
New +$6.48M
QURE icon
103
PUT
uniQure
QURE
$3.06B
$4.73M 0.27%
99,600
-30,400
-23% -$1.75M
MLCO icon
104
PUT
Melco Resorts & Entertainment
MLCO
$1.78B
$4.71M 0.27%
+380,000
New +$7.26M
CZR icon
105
PUT
Caesars Entertainment
CZR
$6.05B
$4.61M 0.26%
+320,000
New +$15M
BDX icon
106
CALL
Becton Dickinson
BDX
$49.4B
$4.59M 0.26%
+20,500
New +$5.06M
BDX icon
107
PUT
Becton Dickinson
BDX
$49.4B
$4.59M 0.26%
+20,500
New +$5.06M
RDS.B
108
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.57M 0.26%
+140,000
New +$6.56M
HUYA
109
PUT
Huya Inc
HUYA
$470M
$4.53M 0.26%
267,000
-33,000
-11% -$613K
MLCO icon
110
Melco Resorts & Entertainment
MLCO
$1.78B
$4.52M 0.26%
+364,199
New +$6.96M
SPG icon
111
CALL
Simon Property Group
SPG
$66.2B
$4.51M 0.26%
+82,300
New +$9.84M
BBWI icon
112
Bath & Body Works
BBWI
$3.47B
$4.44M 0.25%
475,008
+365,533
+334% +$5.8M
SE icon
113
PUT
Sea Limited
SE
$62B
$4.43M 0.25%
100,000
-50,000
-33% -$2.24M
ALXN
114
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$4.4M 0.25%
49,000
+14,000
+40% +$1.37M
CZR icon
115
CALL
Caesars Entertainment
CZR
$6.05B
$4.36M 0.25%
303,000
+167,100
+123% +$7.82M
LHCG
116
DELISTED
LHC Group LLC
LHCG
$4.36M 0.25%
+31,100
New +$4.33M
XLRN
117
CALL
DELISTED
Acceleron Pharma
XLRN
$4.36M 0.25%
48,500
+18,500
+62% +$1.44M
CLDR
118
PUT
DELISTED
Cloudera, Inc.
CLDR
$4.35M 0.25%
553,200
-1,900
-0.3% -$18.5K
IOVA icon
119
Iovance Biotherapeutics
IOVA
$4.54B
$4.35M 0.25%
145,200
+143,600
+8,975% +$3.81M
CRSP icon
120
CALL
CRISPR Therapeutics
CRSP
$5.54B
$4.24M 0.24%
100,000
– –
TSCO icon
121
PUT
Tractor Supply
TSCO
$17.1B
$4.23M 0.24%
250,000
– –
C icon
122
CALL
Citigroup
C
$223B
$4.21M 0.24%
+100,000
New +$6.71M
TMUS icon
123
PUT
T-Mobile US
TMUS
$179B
$4.2M 0.24%
+50,000
New +$4.23M
A icon
124
CALL
Agilent Technologies
A
$44.1B
$4.16M 0.24%
+58,000
New +$4.66M
AAP icon
125
Advance Auto Parts
AAP
$2.53B
$4.11M 0.23%
+44,000
New +$5.7M
3 4
5
6 7

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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's Q1 2020 filing shows 453 new, 136 increased, 157 reduced and 433 closed positions. Its largest new stake was Wayfair: 142,544 shares worth $7.62M. The largest sale was Medicines Co, an estimated $28.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.