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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 | |
|---|---|---|---|---|---|---|
126
PUT
HEICO Corp
HEI
$49.8B
| $4.16M | 0.22% |
+33,300
| New | +$4.55M |
|
127
PUT
Teladoc Health
TDOC
$1.21B
| $4.06M | 0.21% |
60,000
| – | – |
|
|
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.06M | 0.21% |
80,000
-4,260
| -5% | -$231K |
|
|
SEE
129
CALL
DELISTED
Sealed Air
SEE
| $4.03M | 0.21% |
+97,000
| New | +$4.11M |
|
|
ITCI
130
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.03M | 0.21% |
539,000
+436,700
| +427% | +$4.19M |
|
|
HTZ
131
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.01M | 0.21% |
+290,000
| New | +$4.09M |
|
132
Elanco Animal Health
ELAN
$13B
| $3.99M | 0.21% |
+150,000
| New | +$4.5M |
|
133
Fidelity National Information Services
FIS
$23.3B
| $3.98M | 0.21% |
+30,000
| New | +$3.98M |
|
134
PUT
D.R. Horton
DHI
$40.3B
| $3.95M | 0.21% |
+75,000
| New | +$3.58M |
|
135
CALL
Tapestry
TPR
$30.7B
| $3.91M | 0.2% |
150,000
+120,000
| +400% | +$3.16M |
|
136
PUT
Howard Hughes
HHH
$3.83B
| $3.89M | 0.2% |
+31,470
| New | +$3.89M |
|
137
CALL
Okta
OKTA
$24.4B
| $3.87M | 0.2% |
39,300
+4,300
| +12% | +$537K |
|
|
NVRO
138
PUT
DELISTED
NEVRO CORP.
NVRO
| $3.87M | 0.2% |
45,000
-25,000
| -36% | -$1.89M |
|
139
CALL
Williams Companies
WMB
$87B
| $3.85M | 0.2% |
160,000
+75,000
| +88% | +$1.89M |
|
|
IMMU
140
CALL
DELISTED
Immunomedics Inc
IMMU
| $3.85M | 0.2% |
290,000
+100,000
| +53% | +$1.47M |
|
141
PUT
Atlassian
TEAM
$25.3B
| $3.76M | 0.2% |
+30,000
| New | +$4.09M |
|
142
Crocs
CROX
$6.21B
| $3.72M | 0.19% |
134,000
-191,000
| -59% | -$4.63M |
|
143
Agios Pharmaceuticals
AGIO
$1.9B
| $3.71M | 0.19% |
+114,600
| New | +$4.74M |
|
|
BPMC
144
DELISTED
Blueprint Medicines
BPMC
| $3.67M | 0.19% |
+50,000
| New | +$4.32M |
|
145
Gen Digital
GEN
$16.4B
| $3.66M | 0.19% |
+155,000
| New | +$3.62M |
|
146
Liberty Global Class C
LBTYK
$3.51B
| $3.57M | 0.19% |
150,000
-60,000
| -29% | -$1.56M |
|
147
CALL
Incyte
INCY
$24.2B
| $3.55M | 0.18% |
47,800
-15,000
| -24% | -$1.21M |
|
148
uniQure
QURE
$3.02B
| $3.53M | 0.18% |
89,650
+25,581
| +40% | +$1.48M |
|
|
RDUS
149
DELISTED
Radius Health, Inc.
RDUS
| $3.48M | 0.18% |
+135,300
| New | +$3.32M |
|
150
PUT
Ashland
ASH
$3.3B
| $3.47M | 0.18% |
45,000
| – | – |
|
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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.