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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
MDCO
1
PUT
DELISTED
Medicines Co
MDCO
$43.7M 2.27%
873,800
+92,500
+12% +$3.69M
PYPL icon
2
PUT
PayPal
PYPL
$49.3B
$39.4M 2.05%
+380,000
New +$41.9M
MDCO
3
CALL
DELISTED
Medicines Co
MDCO
$34.1M 1.78%
682,400
+28,200
+4% +$1.12M
GWPH
4
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29.6M 1.54%
257,500
+191,500
+290% +$29.1M
MPC icon
5
CALL
Marathon Petroleum
MPC
$91.7B
$23.2M 1.21%
382,500
+82,500
+28% +$4.35M
HD icon
6
PUT
Home Depot
HD
$332B
$23.2M 1.21%
+100,000
New +$21.9M
BHVN
7
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22.9M 1.19%
549,700
+157,900
+40% +$6.67M
RUN icon
8
CALL
Sunrun
RUN
$2.27B
$22.4M 1.17%
1,341,700
+892,700
+199% +$15.6M
PYPL icon
9
PayPal
PYPL
$49.3B
$22.3M 1.16%
+215,000
New +$23.7M
HPQ icon
10
CALL
HP
HPQ
$24.6B
$20.7M 1.08%
+1,096,500
New +$21.5M
WCG
11
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$20.2M 1.05%
77,800
+600
+0.8% +$166K
BYND icon
12
PUT
Beyond Meat
BYND
$286M
$19.3M 1.01%
130,000
– –
RNG icon
13
CALL
RingCentral
RNG
$4.48B
$18.9M 0.98%
+150,000
New +$19.7M
AMX icon
14
CALL
America Movil
AMX
$76B
$18.6M 0.97%
+1,250,000
New +$17.9M
HPQ icon
15
PUT
HP
HPQ
$24.6B
$17.9M 0.93%
+946,500
New +$18.6M
QURE icon
16
CALL
uniQure
QURE
$2.93B
$17.8M 0.93%
452,200
-148,600
-25% -$8.57M
HSBC icon
17
PUT
HSBC
HSBC
$367B
$17.2M 0.9%
450,000
+250,000
+125% +$9.69M
RUN icon
18
PUT
Sunrun
RUN
$2.27B
$16.6M 0.87%
995,100
+545,100
+121% +$9.52M
SONY icon
19
PUT
Sony
SONY
$134B
$16.3M 0.85%
+1,375,000
New +$15.5M
AGN
20
PUT
DELISTED
Allergan plc
AGN
$16.2M 0.85%
+96,500
New +$15.7M
UNP icon
21
CALL
Union Pacific
UNP
$172B
$16.2M 0.84%
100,000
– –
CTLP
22
CALL
DELISTED
Cantaloupe
CTLP
$15.7M 0.82%
2,136,500
+411,900
+24% +$2.96M
RACE icon
23
CALL
Ferrari
RACE
$69.9B
$15.5M 0.8%
100,300
-400
-0.4% -$63.8K
PCG icon
24
CALL
PG&E
PCG
$39.2B
$15.2M 0.79%
1,515,600
+838,300
+124% +$12.7M
MDCO
25
DELISTED
Medicines Co
MDCO
$14.5M 0.75%
290,000
+189,000
+187% +$7.54M
1
2 3 4 5

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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
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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.