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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
-17.39%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$561M
Cap. Flow
-$331M
Cap. Flow %
-26.44%
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 Consumer Discretionary 5.84%
2 Healthcare 4.45%
3 Technology 2.49%
4 Communication Services 1.47%
5 Industrials 1.15%
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
$2.69B
$1.35M 0.11%
72,000
-413,400
-85% -$10.1M
CAR icon
230
Avis
CAR
$4.86B
$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
$92.4B
$1.33M 0.11%
22,500
– –
XPO icon
233
CALL
XPO
XPO
$23.5B
$1.32M 0.11%
67,080
-86,742
-56% -$2.4M
ON icon
234
ON Semiconductor
ON
$31.8B
$1.32M 0.11%
+80,000
New +$1.38M
LDOS icon
235
Leidos
LDOS
$14.5B
$1.32M 0.11%
+25,000
New +$1.55M
XRX icon
236
Xerox
XRX
$387M
$1.3M 0.1%
66,000
+54,000
+450% +$1.39M
SUPN icon
237
Supernus Pharmaceuticals
SUPN
$2.59B
$1.3M 0.1%
+39,000
New +$1.68M
CARS icon
238
Cars.com
CARS
$662M
$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
$200M
$1.23M 0.1%
50,000
-45,700
-48% -$1.12M
PZZA icon
241
PUT
Papa John's
PZZA
$984M
$1.19M 0.1%
+30,000
New +$1.51M
TXRH icon
242
CALL
Texas Roadhouse
TXRH
$13.5B
$1.19M 0.1%
20,000
-20,000
-50% -$1.28M
HQY icon
243
HealthEquity
HQY
$8.41B
$1.19M 0.1%
+20,000
New +$1.61M
MGA icon
244
Magna International
MGA
$18.7B
$1.18M 0.09%
+26,000
New +$1.26M
GPRO icon
245
PUT
GoPro
GPRO
$130M
$1.18M 0.09%
278,300
+72,500
+35% +$406K
MAR icon
246
CALL
Marriott International
MAR
$98.3B
$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
$11.3B
$1.13M 0.09%
+45,000
New +$1.39M
GRPN icon
249
Groupon
GRPN
$1.05B
$1.12M 0.09%
17,500
-16,500
-49% -$1.06M
HCA icon
250
CALL
HCA Healthcare
HCA
$87.2B
$1.12M 0.09%
+9,000
New +$1.21M
8 9
10
11 12

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 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 withdrew a net $331M in Q4 2018, closing 288 positions and reducing 74 holdings. Its most notable exit was News Corp Class A, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Caption Management opened a new position in Caesars Entertainment worth $23.7M.

  • 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.