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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
Cap. Flow
-$436M
Cap. Flow %
-24.67%
Top 10 Hldgs %
12.3%
Holding
1,254
New
453
Increased
136
Reduced
157
Closed
433

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$10.9M
2
GE icon
GE Aerospace
GE
+$8.43M
3
BC icon
Brunswick
BC
+$8.36M
4
MLCO icon
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
TW icon
Tradeweb Markets
TW
+$11.9M
3
QURE icon
uniQure
QURE
+$10.5M
4
ON icon
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
BP icon
176
CALL
BP
BP
$116B
$2.92M 0.17%
119,700
-119,600
-50% -$3.87M
BBIO icon
177
CALL
BridgeBio Pharma
BBIO
$15.7B
$2.9M 0.16%
+100,000
New +$3.1M
ETSY icon
178
Etsy
ETSY
$7.75B
$2.88M 0.16%
+75,000
New +$3.66M
FIZZ icon
179
PUT
National Beverage
FIZZ
$2.96B
$2.88M 0.16%
135,000
-100,000
-43% -$2.19M
QURE icon
180
CALL
uniQure
QURE
$3.03B
$2.85M 0.16%
60,000
-6,800
-10% -$391K
ESTC icon
181
CALL
Elastic
ESTC
$6.84B
$2.79M 0.16%
+50,000
New +$3.23M
UNIT
182
CALL
Uniti Group
UNIT
$2.36B
$2.78M 0.16%
460,900
+4,000
+0.9% +$31.4K
REGI
183
DELISTED
Renewable Energy Group, Inc.
REGI
$2.77M 0.16%
+135,000
New +$3.42M
B
184
PUT
Barrick Mining
B
$61.5B
$2.75M 0.16%
+150,000
New +$2.81M
ANF icon
185
PUT
Abercrombie & Fitch
ANF
$4.42B
$2.73M 0.15%
+300,000
New +$4.35M
TXG icon
186
CALL
10x Genomics
TXG
$6B
$2.71M 0.15%
+43,400
New +$3.39M
ALXN
187
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.69M 0.15%
30,000
+24,100
+408% +$2.37M
MNTA
188
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.68M 0.15%
+98,640
New +$2.75M
DCPH
189
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.67M 0.15%
65,000
+15,000
+30% +$833K
DCPH
190
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.67M 0.15%
65,000
+5,000
+8% +$278K
SPG icon
191
PUT
Simon Property Group
SPG
$74.4B
$2.63M 0.15%
+48,000
New +$5.74M
NBIX icon
192
PUT
Neurocrine Biosciences
NBIX
$16.8B
$2.6M 0.15%
30,000
+5,000
+20% +$489K
CMA
193
PUT
DELISTED
Comerica
CMA
$2.58M 0.15%
+87,800
New +$4.77M
INCY icon
194
PUT
Incyte
INCY
$24.2B
$2.56M 0.15%
35,000
– –
DBX icon
195
PUT
Dropbox
DBX
$7.6B
$2.55M 0.14%
+140,700
New +$2.56M
FIS icon
196
CALL
Fidelity National Information Services
FIS
$23.1B
$2.54M 0.14%
+20,900
New +$2.9M
BMRN icon
197
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.53M 0.14%
30,000
-311,500
-91% -$26.8M
KMX icon
198
PUT
CarMax
KMX
$8.13B
$2.49M 0.14%
46,200
– –
SNDX icon
199
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
$2.48M 0.14%
226,200
+34,600
+18% +$325K
KHC icon
200
CALL
Kraft Heinz
KHC
$30.7B
$2.47M 0.14%
+100,000
New +$2.74M
6 7
8
9 10

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.