- New Purchases: PYPL, BHVN, PLNT, ASND, GOSS, FIS, ELAN, AGIO, BPMC, WCG, RDUS, MDT, ALLK, PLAN, DPZ, INVA, HTZ, FBM, WU, CISN, ANIK, XEC, HD, TEAM, OLED, WES, LVS, LB, ANAB, CVNA, BJRI, BVN, ETFC, GME, GILD, HEI, GWPH, PTCT, ARMK, DBX, CVGW, GE, MIND, CDNA, HGV, AYX, ACAD, ABMD, CRI, DDS, MAT, TRMB, XLRN, MGNX, TWOU, AA, DESP, DISCA, GLNG, LBTYA, WETF, ACM, ENPH, PBF, ADVM, AXGT, MYOK, BCS, BWA, CAH, DHI, HALO, KFRC, RICK, WYNN, AERI, CRCM, NVTA, GDI, SDC, DISH, FOSL, TGNA, HAL, MDR, SUI, VOLT, SBH, BGS, PACB, NLSN, WPX, CG, SABR, VKTX, SEDG, ADNT, PUMP, ATUS, ETRN, CECO, CERS, COT, EVRI, GGAL, LTM, TELL, RLH, SPPI, TEN, UIS, XRX, TAST, FOLD, DFS, IGT, HZNP, CORR, ESPR, OCUL, OGI, STOR, WBT, GTX, ABEO, COG, CALM, GT, INAP, TIVO, PBI, STAA, URBN, CPG, QUOT, SNDX, CRC, PI, CLDR, QD, EB,
- Added Positions: MDCO, MPC, AXTA, TRGP, HSBC, ALXN, BHC, BLUE, NUAN, HRTX, QURE, ERI, PII, AXDX, SGMS, JWN, INSM, DB, FGEN, EVH, RESN, TPB, CCXI, ATNX, BBBY, MPLX, DPLO, I, NOG, TSG, AMRS, IRWD, DK, YPF, EPD, CGNX, CHS, NPTN, MNK, S, SCHL, PAA, ODP, DSKE, HBB,
- Reduced Positions: ONCE, TPR, CZR, CROX, FC, MYL, CTLT, GRUB, IOVA, SNE, LAUR, LBTYK, KN, HIBB, HOME, BMRN, SC, ZEN, CHGG, ASH, CYRX, HAIN, PAAS, PSTG, VCRA, ASMB, WW, KRNT, UNP, PRGO, EYE, MRNS, CLW, TDOC, TOCA, AVYA, PE, ZGNX, SIX, JE, THC, INCY, GPOR, CYTK, IMMU, IMGN, BDSI,
- Sold Out: RCII, TWLO, AEM, ORLY, EE, PCG, NEM, SFLY, UNM, SRDX, GBT, KTOS, AABA, ITRI, RAMP, LNG, TYPE, BUD, COTY, LK, CCJ, LEN, OXY, YNDX, STAY, EXEL, NXST, PFG, TBPH, CAG, W, CHRS, ARNC, SPOT, FOXA, AMRN, AXS, CYH, CY, IP, TMUS, VST, CBS, EQT, GNW, NEOG, OKE, RAD, ET, TITN, CLVS, NVRO, BOLD, CARS, ARNA, CNSL, DKS, DIOD, RDNT, RHI, LUV, TXRH, CNK, DAL, TAK, SUM, ALRM, DELL, AEO, ARQL, CORT, VAL, GIII, OSTK, REGN, TSU, THO, TSCO, CPS, RXN, PTLA, EIGI, UNIT, OKTA, SVMK, AUDC, BZH, BMY, DVN, GPK, HOG, HFC, HOFT, MSTR, AOBC, UVV, PAM, KKR, NTRP, KPTI, GLYC, CBAY, JD, CCS, JAX, CWH, GOOS, SLDB, STNE, BCRX, BBW, DVAX, ECA, TISI, CJ, EPZM, FTDCQ, VRAY, SE, VICI, CURO, UXIN,
For the details of Caption Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/caption+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Caption Management, LLC- The Medicines Co (MDCO) - 873,800 shares, 2.28% of the total portfolio.
- PayPal Holdings Inc (PYPL) - 380,000 shares, 2.05% of the total portfolio.
- The Medicines Co (MDCO) - 682,400 shares, 1.78% of the total portfolio.
- GW Pharmaceuticals PLC (GWPH) - 257,500 shares, 1.54% of the total portfolio.
- The Home Depot Inc (HD) - 100,000 shares, 1.21% of the total portfolio.
Caption Management, LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $102.2 and $121.3, with an estimated average price of $110.25. The stock is now traded at around $103.73. The impact to a portfolio due to this purchase was 1.16%. The holding were 215,000 shares as of .
New Purchase: Biohaven Pharmaceutical Holding Co Ltd (BHVN)Caption Management, LLC initiated holding in Biohaven Pharmaceutical Holding Co Ltd. The purchase prices were between $37.38 and $49.47, with an estimated average price of $42.24. The stock is now traded at around $49.02. The impact to a portfolio due to this purchase was 0.58%. The holding were 268,900 shares as of .
New Purchase: Planet Fitness Inc (PLNT)Caption Management, LLC initiated holding in Planet Fitness Inc. The purchase prices were between $57.44 and $79.16, with an estimated average price of $70.57. The stock is now traded at around $70.10. The impact to a portfolio due to this purchase was 0.24%. The holding were 80,000 shares as of .
New Purchase: Ascendis Pharma A/S (ASND)Caption Management, LLC initiated holding in Ascendis Pharma A/S. The purchase prices were between $95.8 and $118.9, with an estimated average price of $111.63. The stock is now traded at around $111.60. The impact to a portfolio due to this purchase was 0.23%. The holding were 45,979 shares as of .
New Purchase: Gossamer Bio Inc (GOSS)Caption Management, LLC initiated holding in Gossamer Bio Inc. The purchase prices were between $16.02 and $22.47, with an estimated average price of $19.93. The stock is now traded at around $21.85. The impact to a portfolio due to this purchase was 0.22%. The holding were 251,930 shares as of .
New Purchase: Elanco Animal Health Inc (ELAN)Caption Management, LLC initiated holding in Elanco Animal Health Inc. The purchase prices were between $25.62 and $34.96, with an estimated average price of $30.01. The stock is now traded at around $25.29. The impact to a portfolio due to this purchase was 0.21%. The holding were 150,000 shares as of .
Added: The Medicines Co (MDCO)Caption Management, LLC added to a holding in The Medicines Co by 187.13%. The purchase prices were between $31.52 and $50.37, with an estimated average price of $39.88. The stock is now traded at around $50.89. The impact to a portfolio due to this purchase was 0.5%. The holding were 290,000 shares as of .
Added: Marathon Petroleum Corp (MPC)Caption Management, LLC added to a holding in Marathon Petroleum Corp by 130.00%. The purchase prices were between $44.63 and $62.42, with an estimated average price of $52.68. The stock is now traded at around $64.45. The impact to a portfolio due to this purchase was 0.41%. The holding were 230,000 shares as of .
Added: Axalta Coating Systems Ltd (AXTA)Caption Management, LLC added to a holding in Axalta Coating Systems Ltd by 533.14%. The purchase prices were between $26.75 and $31.73, with an estimated average price of $29.51. The stock is now traded at around $29.29. The impact to a portfolio due to this purchase was 0.29%. The holding were 221,600 shares as of .
Added: Targa Resources Corp (TRGP)Caption Management, LLC added to a holding in Targa Resources Corp by 53.49%. The purchase prices were between $32.46 and $43.27, with an estimated average price of $38.18. The stock is now traded at around $38.03. The impact to a portfolio due to this purchase was 0.24%. The holding were 330,000 shares as of .
Added: HSBC Holdings PLC (HSBC)Caption Management, LLC added to a holding in HSBC Holdings PLC by 78.57%. The purchase prices were between $35.53 and $42.1, with an estimated average price of $38.76. The stock is now traded at around $36.81. The impact to a portfolio due to this purchase was 0.11%. The holding were 125,000 shares as of .
Added: Bausch Health Companies Inc (BHC)Caption Management, LLC added to a holding in Bausch Health Companies Inc by 114.29%. The purchase prices were between $20.88 and $25.66, with an estimated average price of $22.9. The stock is now traded at around $27.75. The impact to a portfolio due to this purchase was 0.09%. The holding were 150,000 shares as of .
Sold Out: Rent-A-Center Inc (RCII)Caption Management, LLC sold out a holding in Rent-A-Center Inc. The sale prices were between $24.69 and $27.83, with an estimated average price of $26.27.
Sold Out: Twilio Inc (TWLO)Caption Management, LLC sold out a holding in Twilio Inc. The sale prices were between $106.56 and $149.95, with an estimated average price of $129.82.
Sold Out: Agnico Eagle Mines Ltd (AEM)Caption Management, LLC sold out a holding in Agnico Eagle Mines Ltd. The sale prices were between $50.22 and $64.15, with an estimated average price of $56.67.
Sold Out: O'Reilly Automotive Inc (ORLY)Caption Management, LLC sold out a holding in O'Reilly Automotive Inc. The sale prices were between $363.62 and $407.68, with an estimated average price of $387.38.
Sold Out: PG&E Corp (PCG)Caption Management, LLC sold out a holding in PG&E Corp. The sale prices were between $10 and $23.35, with an estimated average price of $15.16.
Sold Out: El Paso Electric Co (EE)Caption Management, LLC sold out a holding in El Paso Electric Co. The sale prices were between $65.29 and $67.27, with an estimated average price of $66.45.
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