We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$964M
AUM Growth
–
Cap. Flow
+$922M
Cap. Flow %
95.65%
Top 10 Hldgs %
21.17%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.38M
2
PF
Pinnacle Foods, Inc.
PF
+$4.51M
3
PSX icon
Phillips 66
PSX
+$4.41M
4
WM icon
Waste Management
WM
+$4.07M
5
NSC icon
Norfolk Southern
NSC
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 2.24%
3 Industrials 1.38%
4 Consumer Staples 1.37%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$12.8B
$148K 0.02%
+3,500
New +$147K
PRMW
227
DELISTED
Primo Water Corporation
PRMW
$101K 0.01%
+8,000
New +$95.9K
GLUU
228
DELISTED
Glu Mobile Inc.
GLUU
$87K 0.01%
+24,000
New +$96.5K
MCEP
229
DELISTED
Mid-Con Energy Partners, LP
MCEP
$60K 0.01%
+2,520
New +$54.8K
TA
230
DELISTED
TravelCenters of America LLC
TA
$41K ﹤0.01%
+2,000
New +$46.4K
TRQ
231
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
+160
New +$5.03K
6 7 8 9
10

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Caption Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Caption Management, which disclosed 231 positions worth $964M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Melco Resorts & Entertainment: 250,000 shares worth $7.26M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Consumer Discretionary and Industrials.

  • Caption Management's largest Q4 2017 buy was Melco Resorts & Entertainment: 250,000 shares worth $7.26M.
  • Caption Management's ten largest holdings make up 21% of its $964M portfolio in Q4 2017.
  • Caption Management disclosed 231 positions in Q4 2017, its first 13F filing on record.

Based on Caption Management's 13F filing for Q4 2017, filed 14 Feb 2018.