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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
Cap. Flow
+$89.8M
Cap. Flow %
4.67%
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 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
SPR
201
PUT
DELISTED
Spirit AeroSystems
SPR
$2.47M 0.13%
+30,000
New +$2.35M
ONC
202
PUT
BeOne Medicines Ltd
ONC
$32.8B
$2.46M 0.13%
+20,100
New +$2.67M
MCK icon
203
PUT
McKesson
MCK
$101B
$2.46M 0.13%
+18,000
New +$2.55M
ALXN
204
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.45M 0.13%
+25,000
New +$2.82M
ALXN
205
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$2.45M 0.13%
25,000
-15,000
-38% -$1.69M
DPZ icon
206
Domino's
DPZ
$11.5B
$2.45M 0.13%
+10,000
New +$2.48M
NUAN
207
DELISTED
Nuance Communications, Inc.
NUAN
$2.45M 0.13%
173,250
+98,175
+131% +$1.41M
HTZ
208
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.42M 0.13%
+175,000
New +$2.47M
AERI
209
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$2.4M 0.13%
+125,000
New +$2.86M
CTLT
210
PUT
DELISTED
CATALENT, INC.
CTLT
$2.38M 0.12%
50,000
– –
ANAB icon
211
PUT
AnaptysBio
ANAB
$1.58B
$2.37M 0.12%
+67,800
New +$3.23M
XLRN
212
PUT
DELISTED
Acceleron Pharma
XLRN
$2.37M 0.12%
+60,000
New +$2.6M
CYRX icon
213
CALL
CryoPort
CYRX
$758M
$2.34M 0.12%
143,400
+43,400
+43% +$870K
FBM
214
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.31M 0.12%
+149,400
New +$2.59M
TNL icon
215
CALL
Travel + Leisure Co
TNL
$4.63B
$2.3M 0.12%
+50,000
New +$2.23M
I
216
PUT
DELISTED
INTELSAT S. A.
I
$2.28M 0.12%
100,000
+35,000
+54% +$738K
BVN icon
217
PUT
Compañía de Minas Buenaventura
BVN
$7.71B
$2.28M 0.12%
+150,000
New +$2.33M
PRDO icon
218
PUT
Perdoceo Education
PRDO
$1.98B
$2.26M 0.12%
+142,500
New +$2.8M
EMR icon
219
CALL
Emerson Electric
EMR
$84.2B
$2.25M 0.12%
33,700
– –
NBL
220
CALL
DELISTED
Noble Energy, Inc.
NBL
$2.25M 0.12%
+100,000
New +$2.23M
GOSS icon
221
CALL
Gossamer Bio
GOSS
$83.2M
$2.2M 0.11%
+130,900
New +$2.6M
CISN
222
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.19M 0.11%
+285,000
New +$2.45M
WYNN icon
223
PUT
Wynn Resorts
WYNN
$10.3B
$2.17M 0.11%
+20,000
New +$2.38M
ACAD icon
224
PUT
Acadia Pharmaceuticals
ACAD
$4.41B
$2.16M 0.11%
60,000
-67,900
-53% -$2.06M
CZR icon
225
Caesars Entertainment
CZR
$6.05B
$2.15M 0.11%
54,000
+26,400
+96% +$1.12M
7 8
9
10 11

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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
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BBA
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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.