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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
(-41%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,254
New
453
Increased
136
Reduced
157
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$10.9M |
| 2 |
GE Aerospace
GE
|
+$8.43M |
| 3 |
Brunswick
BC
|
+$8.36M |
| 4 |
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 |
Tradeweb Markets
TW
|
+$11.9M |
| 3 |
uniQure
QURE
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
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 |
|
|
103
PUT
uniQure
QURE
$3.03B
| $4.73M | 0.27% |
99,600
-30,400
| -23% | -$1.75M |
|
|
104
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $4.71M | 0.27% |
+380,000
| New | +$7.26M |
|
105
PUT
Caesars Entertainment
CZR
$6.06B
| $4.61M | 0.26% |
+320,000
| New | +$15M |
|
106
CALL
Becton Dickinson
BDX
$45.6B
| $4.59M | 0.26% |
+20,500
| New | +$5.06M |
|
|
107
PUT
Becton Dickinson
BDX
$45.6B
| $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
$563M
| $4.53M | 0.26% |
267,000
-33,000
| -11% | -$613K |
|
|
110
Melco Resorts & Entertainment
MLCO
$2.22B
| $4.52M | 0.26% |
+364,199
| New | +$6.96M |
|
111
CALL
Simon Property Group
SPG
$74.4B
| $4.51M | 0.26% |
+82,300
| New | +$9.84M |
|
112
Bath & Body Works
BBWI
$4.06B
| $4.44M | 0.25% |
475,008
+365,533
| +334% | +$5.8M |
|
113
PUT
Sea Limited
SE
$65.4B
| $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 |
|
|
115
CALL
Caesars Entertainment
CZR
$6.06B
| $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 |
|
119
Iovance Biotherapeutics
IOVA
$1.82B
| $4.35M | 0.25% |
145,200
+143,600
| +8,975% | +$3.81M |
|
120
CALL
CRISPR Therapeutics
CRSP
$4.73B
| $4.24M | 0.24% |
100,000
| – | – |
|
121
PUT
Tractor Supply
TSCO
$16.1B
| $4.23M | 0.24% |
250,000
| – | – |
|
122
CALL
Citigroup
C
$222B
| $4.21M | 0.24% |
+100,000
| New | +$6.71M |
|
123
PUT
T-Mobile US
TMUS
$185B
| $4.2M | 0.24% |
+50,000
| New | +$4.23M |
|
124
CALL
Agilent Technologies
A
$39.1B
| $4.16M | 0.24% |
+58,000
| New | +$4.66M |
|
125
Advance Auto Parts
AAP
$3.35B
| $4.11M | 0.23% |
+44,000
| New | +$5.7M |
|
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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 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.