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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
201
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $2.47M | 0.14% |
+8,322
| New | +$2.97M |
|
|
PTLA
202
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.46M | 0.14% |
+344,900
| New | +$4.3M |
|
203
CALL
Floor & Decor
FND
$6.13B
| $2.45M | 0.14% |
+76,500
| New | +$3.57M |
|
204
DaVita
DVA
$15.4B
| $2.45M | 0.14% |
32,200
+12,200
| +61% | +$959K |
|
205
Corteva
CTVA
$52.6B
| $2.44M | 0.14% |
+103,900
| New | +$2.86M |
|
206
Fidelity National Information Services
FIS
$23.1B
| $2.43M | 0.14% |
20,000
| – | – |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $2.42M | 0.14% |
+16,000
| New | +$3.52M |
|
208
PUT
Bausch Health
BHC
$2.58B
| $2.4M | 0.14% |
+155,000
| New | +$3.74M |
|
209
3M
MMM
$90.9B
| $2.4M | 0.14% |
+21,050
| New | +$2.77M |
|
210
CALL
Boeing
BA
$171B
| $2.4M | 0.14% |
+16,100
| New | +$4.41M |
|
211
PUT
B&G Foods
BGS
$287M
| $2.38M | 0.13% |
131,300
+101,500
| +341% | +$1.59M |
|
212
Cal-Maine
CALM
$4.12B
| $2.37M | 0.13% |
54,000
-32,413
| -38% | -$1.23M |
|
213
CALL
Gentherm
THRM
$1.25B
| $2.35M | 0.13% |
+75,000
| New | +$3.2M |
|
214
PUT
Trip.com Group
TCOM
$29.6B
| $2.35M | 0.13% |
+100,000
| New | +$3.12M |
|
215
Tenet Healthcare
THC
$20.5B
| $2.33M | 0.13% |
161,500
+121,500
| +304% | +$3.49M |
|
|
MTOR
216
CALL
DELISTED
MERITOR, Inc.
MTOR
| $2.32M | 0.13% |
+175,000
| New | +$3.77M |
|
|
MTOR
217
PUT
DELISTED
MERITOR, Inc.
MTOR
| $2.32M | 0.13% |
+175,000
| New | +$3.77M |
|
|
CIM
218
PUT
Chimera Investment
CIM
$1.04B
| $2.31M | 0.13% |
+84,667
| New | +$4.81M |
|
219
CALL
Editas Medicine
EDIT
$396M
| $2.3M | 0.13% |
+115,800
| New | +$2.92M |
|
220
Constellation Brands
STZ
$22.2B
| $2.29M | 0.13% |
+16,000
| New | +$2.82M |
|
221
CALL
Varex Imaging
VREX
$472M
| $2.27M | 0.13% |
+100,000
| New | +$2.58M |
|
222
iShares MSCI Turkey ETF
TUR
$200M
| $2.26M | 0.13% |
+120,000
| New | +$3.04M |
|
|
ITCI
223
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.25M | 0.13% |
146,100
-658,200
| -82% | -$14.3M |
|
224
CALL
Fate Therapeutics
FATE
$286M
| $2.24M | 0.13% |
101,000
+1,000
| +1% | +$25.3K |
|
225
PUT
Entegris
ENTG
$18.1B
| $2.24M | 0.13% |
+50,000
| New | +$2.59M |
|
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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.