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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 | |
|---|---|---|---|---|---|---|
151
CALL
Dropbox
DBX
$7.6B
| $3.44M | 0.18% |
+170,600
| New | +$3.63M |
|
|
WCG
152
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.42M | 0.18% |
+13,200
| New | +$3.64M |
|
|
GTHX
153
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.42M | 0.18% |
+150,000
| New | +$4.73M |
|
154
CALL
Novavax
NVAX
$1.2B
| $3.41M | 0.18% |
680,000
-250,000
| -27% | -$1.37M |
|
155
CALL
HDFC Bank
HDB
$123B
| $3.41M | 0.18% |
+119,400
| New | +$3.4M |
|
156
PUT
Axalta
AXTA
$7.66B
| $3.39M | 0.18% |
+112,500
| New | +$3.32M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.33M | 0.17% |
34,000
+18,000
| +113% | +$2.03M |
|
158
PUT
Capri Holdings
CPRI
$1.83B
| $3.32M | 0.17% |
+100,000
| New | +$3.2M |
|
159
PUT
GameStop
GME
$9.76B
| $3.31M | 0.17% |
+2,400,000
| New | +$2.59M |
|
|
BLUE
160
PUT
DELISTED
bluebird bio
BLUE
| $3.31M | 0.17% |
2,779
+1,814
| +188% | +$2.77M |
|
161
CALL
Kirby Corp
KEX
$7.09B
| $3.29M | 0.17% |
+40,000
| New | +$3.06M |
|
162
Bausch Health
BHC
$2.51B
| $3.28M | 0.17% |
150,000
+80,000
| +114% | +$1.83M |
|
|
163
PUT
Bausch Health
BHC
$2.51B
| $3.28M | 0.17% |
150,000
| – | – |
|
164
Medtronic
MDT
$109B
| $3.26M | 0.17% |
+30,000
| New | +$3.13M |
|
165
CALL
Hancock Whitney
HWC
$6.2B
| $3.25M | 0.17% |
+85,000
| New | +$3.23M |
|
|
BHVN
166
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.25M | 0.17% |
78,000
-21,300
| -21% | -$900K |
|
167
CALL
Bread Financial
BFH
$4.36B
| $3.2M | 0.17% |
+31,325
| New | +$3.53M |
|
168
Polaris
PII
$3.77B
| $3.17M | 0.16% |
36,000
+11,000
| +44% | +$954K |
|
169
CALL
Gilead Sciences
GILD
$162B
| $3.17M | 0.16% |
+50,000
| New | +$3.27M |
|
|
170
PUT
Gilead Sciences
GILD
$162B
| $3.17M | 0.16% |
+50,000
| New | +$3.27M |
|
|
VAL
171
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $3.13M | 0.16% |
+650,000
| New | +$3.49M |
|
172
CALL
Expedia Group
EXPE
$35.5B
| $3.12M | 0.16% |
+23,200
| New | +$3.07M |
|
|
XYZ
173
PUT
Block Inc
XYZ
$48.6B
| $3.1M | 0.16% |
+50,000
| New | +$3.4M |
|
174
Delek US
DK
$4.11B
| $3.08M | 0.16% |
85,000
+5,000
| +6% | +$184K |
|
|
RETA
175
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.01M | 0.16% |
+37,500
| New | +$3.18M |
|
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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.