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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
-17.39%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$561M
Cap. Flow
+$31M
Cap. Flow %
2.48%
Top 10 Hldgs %
16.94%
Holding
740
New
246
Increased
80
Reduced
74
Closed
288

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$26M
2
EXAS
Exact Sciences
EXAS
+$9.82M
3
FIVE icon
Five Below
FIVE
+$7.18M
4
CI icon
Cigna
CI
+$5.75M
5
RTX icon
RTX Corp
RTX
+$5.61M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$14.1M
2
NWSA icon
News Corp Class A
NWSA
+$6.59M
3
CHTR icon
Charter Communications
CHTR
+$6.52M
4
RAMP icon
LiveRamp
RAMP
+$6.38M
5
PARA
Paramount Global Class B
PARA
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.41%
2 Consumer Discretionary 6.21%
3 Healthcare 4.81%
4 Technology 2.57%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEO
226
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.37M 0.11%
85,500
+58,500
+217% +$1.29M
ENDP
227
DELISTED
Endo International plc
ENDP
$1.36M 0.11%
+186,600
New +$2.56M
CZR
228
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.36M 0.11%
200,000
-150,000
-43% -$1.26M
PAGS icon
229
CALL
PagSeguro Digital
PAGS
$2.64B
$1.35M 0.11%
72,000
-413,400
-85% -$10.1M
CAR icon
230
Avis
CAR
$4.07B
$1.34M 0.11%
+59,700
New +$1.73M
TSRO
231
DELISTED
TESARO, Inc.
TSRO
$1.34M 0.11%
+18,000
New +$865K
MPC icon
232
PUT
Marathon Petroleum
MPC
$118B
$1.33M 0.11%
22,500
– –
XPO icon
233
CALL
XPO
XPO
$20.5B
$1.32M 0.11%
67,080
-86,742
-56% -$2.4M
ON icon
234
ON Semiconductor
ON
$26.6B
$1.32M 0.11%
+80,000
New +$1.38M
LDOS icon
235
Leidos
LDOS
$16.4B
$1.32M 0.11%
+25,000
New +$1.55M
XRX icon
236
Xerox
XRX
$475M
$1.3M 0.1%
66,000
+54,000
+450% +$1.39M
SUPN icon
237
Supernus Pharmaceuticals
SUPN
$2.5B
$1.3M 0.1%
+39,000
New +$1.68M
CARS icon
238
Cars.com
CARS
$608M
$1.29M 0.1%
60,000
+50,000
+500% +$1.25M
FDC
239
PUT
DELISTED
First Data Corporation
FDC
$1.27M 0.1%
75,000
-75,000
-50% -$1.46M
TUR icon
240
PUT
iShares MSCI Turkey ETF
TUR
$211M
$1.23M 0.1%
50,000
-45,700
-48% -$1.12M
PZZA icon
241
PUT
Papa John's
PZZA
$662M
$1.19M 0.1%
+30,000
New +$1.51M
TXRH icon
242
CALL
Texas Roadhouse
TXRH
$10.9B
$1.19M 0.1%
20,000
-20,000
-50% -$1.28M
HQY icon
243
HealthEquity
HQY
$7.82B
$1.19M 0.1%
+20,000
New +$1.61M
MGA icon
244
Magna International
MGA
$17.3B
$1.18M 0.09%
+26,000
New +$1.26M
GPRO icon
245
PUT
GoPro
GPRO
$277M
$1.18M 0.09%
278,300
+72,500
+35% +$406K
MAR icon
246
CALL
Marriott International
MAR
$87.1B
$1.15M 0.09%
+10,600
New +$1.22M
WPX
247
DELISTED
WPX Energy, Inc.
WPX
$1.14M 0.09%
+100,000
New +$1.52M
KNX icon
248
CALL
Knight Transportation
KNX
$10.9B
$1.13M 0.09%
+45,000
New +$1.39M
GRPN icon
249
Groupon
GRPN
$765M
$1.12M 0.09%
17,500
-16,500
-49% -$1.06M
HCA icon
250
CALL
HCA Healthcare
HCA
$92.9B
$1.12M 0.09%
+9,000
New +$1.21M
8 9
10
11 12

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Caption Management's Q4 2018 Portfolio in Review

As of Q4 2018, Caption Management held 740 positions worth $1.25B, down 31% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Caption Management's Q4 2018 filing shows 246 new, 80 increased, 74 reduced and 288 closed positions. Its largest new stake was Caesars Entertainment: 655,000 shares worth $23.7M. The largest sale was DaVita, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Caption Management's largest Q4 2018 buy was Caesars Entertainment: 655,000 shares worth $23.7M.
  • Caption Management added most to Kohl's in Q4 2018, an estimated $4.21M increase.
  • Caption Management's biggest Q4 2018 reduction was DaVita, cutting an estimated $14.1M.
  • Caption Management fully exited News Corp Class A in Q4 2018, selling an estimated $6.59M.
  • Caption Management's ten largest holdings make up 17% of its $1.25B portfolio in Q4 2018.
  • Caption Management opened 246 new positions and closed 288 in Q4 2018.
  • Caption Management's portfolio value fell 31% quarter-over-quarter to $1.25B.

Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.