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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
+40.12%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$1.06B
Cap. Flow
+$658M
Cap. Flow %
22.1%
Top 10 Hldgs %
14.47%
Holding
1,103
New
423
Increased
157
Reduced
131
Closed
302

Top Buys

Rank Stock Value
1
QURE icon
uniQure
QURE
+$16.9M
2
TW icon
Tradeweb Markets
TW
+$11M
3
ON icon
ON Semiconductor
ON
+$8.24M
4
SAGE
Sage Therapeutics
SAGE
+$8.03M
5
INST
Instructure, Inc.
INST
+$6.85M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.3M
2
MPC icon
Marathon Petroleum
MPC
+$9.07M
3
AXTA icon
Axalta
AXTA
+$6.53M
4
TRGP icon
Targa Resources
TRGP
+$5.63M
5
PLNT icon
Planet Fitness
PLNT
+$5.39M

Sector Composition

Rank Sector Weight
1 Healthcare 5.74%
2 Consumer Discretionary 2.23%
3 Technology 2%
4 Financials 1.03%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
176
PUT
Mattel
MAT
$4.38B
$4.74M 0.16%
350,000
+100,000
+40% +$1.19M
DKS icon
177
CALL
Dick's Sporting Goods
DKS
$17.5B
$4.72M 0.16%
+95,300
New +$4.05M
SAGE
178
DELISTED
Sage Therapeutics
SAGE
$4.71M 0.16%
+65,300
New +$8.03M
TSCO icon
179
PUT
Tractor Supply
TSCO
$16.1B
$4.67M 0.16%
250,000
– –
NLSN
180
PUT
DELISTED
Nielsen Holdings plc
NLSN
$4.67M 0.16%
+230,000
New +$4.67M
CLDR
181
CALL
DELISTED
Cloudera, Inc.
CLDR
$4.65M 0.16%
400,000
-75,000
-16% -$719K
CCXI
182
DELISTED
ChemoCentryx, Inc.
CCXI
$4.6M 0.15%
116,401
+51,401
+79% +$903K
EHTH icon
183
CALL
eHealth
EHTH
$42.2M
$4.59M 0.15%
+47,800
New +$3.71M
ETRN
184
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.58M 0.15%
342,600
+314,000
+1,098% +$3.9M
ETFC
185
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$4.54M 0.15%
+100,000
New +$4.27M
VAL
186
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$4.53M 0.15%
690,100
+40,100
+6% +$195K
CROX icon
187
CALL
Crocs
CROX
$6.14B
$4.48M 0.15%
+107,000
New +$3.74M
BLUE
188
CALL
DELISTED
bluebird bio
BLUE
$4.47M 0.15%
+3,937
New +$4.28M
KR icon
189
CALL
Kroger
KR
$35.4B
$4.35M 0.15%
+150,000
New +$3.98M
YPF icon
190
PUT
YPF
YPF
$206B
$4.34M 0.15%
375,000
-75,000
-17% -$727K
ETN icon
191
PUT
Eaton
ETN
$161B
$4.33M 0.15%
+45,700
New +$4.06M
IOVA icon
192
CALL
Iovance Biotherapeutics
IOVA
$1.82B
$4.33M 0.15%
156,300
-166,900
-52% -$3.8M
LYFT icon
193
CALL
Lyft
LYFT
$6.02B
$4.3M 0.14%
+100,000
New +$4.38M
PODD icon
194
CALL
Insulet
PODD
$11.5B
$4.28M 0.14%
+25,000
New +$4.17M
ICPT
195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.28M 0.14%
+34,500
New +$3.09M
DLTR icon
196
CALL
Dollar Tree
DLTR
$24.4B
$4.23M 0.14%
+45,000
New +$4.72M
TXRH icon
197
PUT
Texas Roadhouse
TXRH
$13.5B
$4.22M 0.14%
+75,000
New +$4.12M
ZEN
198
DELISTED
ZENDESK INC
ZEN
$4.21M 0.14%
55,000
+50,000
+1,000% +$3.66M
NVST icon
199
Envista
NVST
$4.44B
$4.21M 0.14%
+142,028
New +$4.04M
ENPH icon
200
CALL
Enphase Energy
ENPH
$4.96B
$4.21M 0.14%
161,000
+111,000
+222% +$2.53M
6 7
8
9 10

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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Caption Management's Q4 2019 Portfolio in Review

As of Q4 2019, Caption Management held 1,103 positions worth $2.98B, up 55% from $1.92B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Caption Management deployed $658M of net new capital in Q4 2019, opening 423 new positions and adding to 157 existing holdings. Its largest new stake was Tradeweb Markets: 256,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $9.07M trimmed.

  • Caption Management's largest Q4 2019 buy was Tradeweb Markets: 256,000 shares worth $11.9M.
  • Caption Management added most to uniQure in Q4 2019, an estimated $16.9M increase.
  • Caption Management's biggest Q4 2019 reduction was Marathon Petroleum, cutting an estimated $9.07M.
  • Caption Management fully exited PayPal in Q4 2019, selling an estimated $22.3M.
  • Caption Management's ten largest holdings make up 14% of its $2.98B portfolio in Q4 2019.
  • Caption Management opened 423 new positions and closed 302 in Q4 2019.
  • Caption Management's portfolio value rose 55% quarter-over-quarter to $2.98B.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.