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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 | |
|---|---|---|---|---|---|---|
151
CALL
Corteva
CTVA
$52.6B
| $3.43M | 0.19% |
+146,100
| New | +$4.02M |
|
|
152
PUT
Corteva
CTVA
$52.6B
| $3.43M | 0.19% |
+146,100
| New | +$4.02M |
|
|
MNDT
153
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.41M | 0.19% |
+322,500
| New | +$4.64M |
|
154
CALL
Viavi Solutions
VIAV
$9.12B
| $3.37M | 0.19% |
300,600
+75,900
| +34% | +$1.03M |
|
155
Neurocrine Biosciences
NBIX
$16.8B
| $3.37M | 0.19% |
38,900
+23,700
| +156% | +$2.32M |
|
|
PLAN
156
PUT
DELISTED
Anaplan, Inc.
PLAN
| $3.34M | 0.19% |
110,500
+106,400
| +2,595% | +$5.31M |
|
|
AVDL
157
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.31M | 0.19% |
+417,200
| New | +$3.2M |
|
158
CALL
Dollar Tree
DLTR
$24.4B
| $3.31M | 0.19% |
45,000
| – | – |
|
159
CALL
Aon
AON
$76.5B
| $3.3M | 0.19% |
+20,000
| New | +$4.09M |
|
160
CALL
Royal Caribbean
RCL
$85.1B
| $3.29M | 0.19% |
+102,400
| New | +$9.35M |
|
|
TECD
161
PUT
DELISTED
Tech Data Corp
TECD
| $3.27M | 0.19% |
+25,000
| New | +$3.46M |
|
162
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $3.26M | 0.18% |
+100,000
| New | +$4.9M |
|
163
Becton Dickinson
BDX
$45.6B
| $3.22M | 0.18% |
+14,350
| New | +$3.54M |
|
|
B
164
CALL
Barrick Mining
B
$61.5B
| $3.2M | 0.18% |
+175,000
| New | +$3.28M |
|
165
CALL
Armstrong World Industries
AWI
$7.38B
| $3.18M | 0.18% |
+40,000
| New | +$3.86M |
|
|
NLSN
166
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $3.14M | 0.18% |
250,300
+3,100
| +1% | +$58.1K |
|
167
AutoZone
AZO
$49.2B
| $3.13M | 0.18% |
+3,700
| New | +$3.85M |
|
168
PUT
Occidental Petroleum
OXY
$56.8B
| $3.13M | 0.18% |
270,400
+130,400
| +93% | +$4.28M |
|
|
SGEN
169
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.13M | 0.18% |
27,100
-43,300
| -62% | -$4.79M |
|
170
CALL
HP
HPQ
$24.9B
| $3.13M | 0.18% |
180,000
-70,000
| -28% | -$1.42M |
|
|
NLSN
171
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $3.11M | 0.18% |
248,100
+18,100
| +8% | +$339K |
|
172
CALL
Zscaler
ZS
$24.5B
| $3.04M | 0.17% |
+50,000
| New | +$2.75M |
|
173
Restaurant Brands International
QSR
$25.7B
| $3.04M | 0.17% |
+76,000
| New | +$4.3M |
|
|
HTZ
174
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.94M | 0.17% |
+475,000
| New | +$6.42M |
|
175
CALL
Bilibili
BILI
$7.99B
| $2.93M | 0.17% |
125,000
| – | – |
|
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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.