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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
MDCO
1
PUT
DELISTED
Medicines Co
MDCO
$69.5M 2.33%
818,300
-55,500
-6% -$3.7M
CMG icon
2
PUT
Chipotle Mexican Grill
CMG
$47.2B
$50.1M 1.68%
+2,995,000
New +$48.1M
ITCI
3
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$47.8M 1.61%
1,393,000
+854,000
+158% +$10.2M
MDCO
4
CALL
DELISTED
Medicines Co
MDCO
$47.1M 1.58%
554,500
-127,900
-19% -$8.53M
IQV icon
5
CALL
IQVIA
IQV
$38.7B
$46.4M 1.56%
+300,000
New +$43.8M
ZEN
6
CALL
DELISTED
ZENDESK INC
ZEN
$38.3M 1.29%
+500,000
New +$36.6M
DXCM icon
7
PUT
DexCom
DXCM
$31.5B
$37.2M 1.25%
+680,000
New +$32.3M
BHVN
8
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$33.7M 1.13%
618,300
+68,600
+12% +$3.4M
EXAS
9
PUT
DELISTED
Exact Sciences
EXAS
$31.9M 1.07%
345,300
+186,500
+117% +$16.4M
BMRN icon
10
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$28.9M 0.97%
+341,500
New +$25.8M
QURE icon
11
uniQure
QURE
$3.03B
$28.5M 0.96%
397,304
+307,654
+343% +$16.9M
MDCO
12
DELISTED
Medicines Co
MDCO
$28.3M 0.95%
333,600
+43,600
+15% +$2.91M
TDG icon
13
CALL
TransDigm Group
TDG
$70.2B
$27.7M 0.93%
+49,400
New +$27M
ITCI
14
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$27.6M 0.93%
804,300
+1,200
+0.1% +$14.4K
MPC icon
15
CALL
Marathon Petroleum
MPC
$92.4B
$25.5M 0.86%
422,500
+40,000
+10% +$2.5M
EXAS
16
CALL
DELISTED
Exact Sciences
EXAS
$25.1M 0.84%
271,500
+146,500
+117% +$12.9M
MRTX
17
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$25M 0.84%
194,300
+111,200
+134% +$10.7M
PTON icon
18
PUT
Peloton Interactive
PTON
$2.77B
$24.1M 0.81%
+847,500
New +$22.8M
ILMN icon
19
CALL
Illumina
ILMN
$31B
$23.2M 0.78%
+71,960
New +$21.8M
WW
20
CALL
DELISTED
WW International
WW
$21.1M 0.71%
552,600
+397,600
+257% +$15.1M
PCG icon
21
CALL
PG&E
PCG
$38.3B
$20.3M 0.68%
1,864,600
+349,000
+23% +$2.99M
HUM icon
22
CALL
Humana
HUM
$43.7B
$20.2M 0.68%
+55,000
New +$17.4M
REGI
23
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$20.1M 0.68%
746,200
+711,200
+2,032% +$12.9M
DXCM icon
24
CALL
DexCom
DXCM
$31.5B
$19.7M 0.66%
+360,000
New +$17.1M
PLAN
25
CALL
DELISTED
Anaplan, Inc.
PLAN
$19.6M 0.66%
374,900
+109,300
+41% +$5.42M
1
2 3 4 5

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VMPIC
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BCIM
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BBA
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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.