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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
HEI icon
126
PUT
HEICO Corp
HEI
$41.5B
$4.16M 0.22%
+33,300
New +$4.55M
TDOC icon
127
PUT
Teladoc Health
TDOC
$1.2B
$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
ELAN icon
132
Elanco Animal Health
ELAN
$11.5B
$3.99M 0.21%
+150,000
New +$4.5M
FIS icon
133
Fidelity National Information Services
FIS
$19.3B
$3.98M 0.21%
+30,000
New +$3.98M
DHI icon
134
PUT
D.R. Horton
DHI
$39.2B
$3.95M 0.21%
+75,000
New +$3.58M
TPR icon
135
CALL
Tapestry
TPR
$23.4B
$3.91M 0.2%
150,000
+120,000
+400% +$3.16M
HHH icon
136
PUT
Howard Hughes
HHH
$3.74B
$3.89M 0.2%
+31,470
New +$3.89M
OKTA icon
137
CALL
Okta
OKTA
$33.3B
$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
WMB icon
139
CALL
Williams Companies
WMB
$87.6B
$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
TEAM icon
141
PUT
Atlassian
TEAM
$48B
$3.76M 0.2%
+30,000
New +$4.09M
CROX icon
142
Crocs
CROX
$5.34B
$3.72M 0.19%
134,000
-191,000
-59% -$4.63M
AGIO icon
143
Agios Pharmaceuticals
AGIO
$1.96B
$3.71M 0.19%
+114,600
New +$4.74M
BPMC
144
DELISTED
Blueprint Medicines
BPMC
$3.67M 0.19%
+50,000
New +$4.32M
GEN icon
145
Gen Digital
GEN
$18.7B
$3.66M 0.19%
+155,000
New +$3.62M
LBTYK icon
146
Liberty Global Class C
LBTYK
$3.44B
$3.57M 0.19%
150,000
-60,000
-29% -$1.56M
INCY icon
147
CALL
Incyte
INCY
$24.7B
$3.55M 0.18%
47,800
-15,000
-24% -$1.21M
QURE icon
148
uniQure
QURE
$2.99B
$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
ASH icon
150
PUT
Ashland
ASH
$3.22B
$3.47M 0.18%
45,000
– –
4 5
6
7 8

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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.