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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
+19.36%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$561M
(+45%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
823
New
371
Increased
67
Reduced
65
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$20.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.2M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$9.3M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$7.94M |
| 5 |
Centene
CNC
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$29.9M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$12.2M |
| 3 |
Five Below
FIVE
|
+$6.65M |
| 4 |
Kohl's
KSS
|
+$6.63M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.91% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Technology | 1.71% |
| 4 | Energy | 1.64% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
AnaptysBio
ANAB
$1.58B
| $2.19M | 0.12% |
+30,000
| New | +$2.07M |
|
227
Public Storage
PSA
$60.7B
| $2.18M | 0.12% |
10,000
+1,400
| +16% | +$293K |
|
228
PUT
Ecopetrol
EC
$34.6B
| $2.14M | 0.12% |
+100,000
| New | +$1.96M |
|
|
AVNS
229
PUT
DELISTED
Avanos Medical
AVNS
| $2.13M | 0.12% |
+50,000
| New | +$2.24M |
|
230
PUT
Under Armour
UAA
$2.83B
| $2.12M | 0.12% |
+100,000
| New | +$2.09M |
|
231
PUT
YPF
YPF
$20.6B
| $2.1M | 0.12% |
150,000
| – | – |
|
232
CALL
Hain Celestial
HAIN
$45.3M
| $2.08M | 0.11% |
+90,000
| New | +$1.73M |
|
|
KYNB
233
Kyntra Bio
KYNB
$27.7M
| $2.06M | 0.11% |
1,512
-168
| -10% | -$228K |
|
|
RDUS
234
CALL
DELISTED
Radius Health, Inc.
RDUS
| $2.04M | 0.11% |
102,200
+2,200
| +2% | +$40.1K |
|
|
TELL
235
DELISTED
Tellurian Inc.
TELL
| $2.02M | 0.11% |
180,000
+166,000
| +1,186% | +$1.56M |
|
236
AbbVie
ABBV
$446B
| $2.02M | 0.11% |
+25,000
| New | +$2.05M |
|
|
SPWR
237
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.01M | 0.11% |
+472,454
| New | +$1.84M |
|
|
VSM
238
DELISTED
Versum Materials, Inc.
VSM
| $2.01M | 0.11% |
+40,000
| New | +$1.59M |
|
239
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.01M | 0.11% |
+22,600
| New | +$2.09M |
|
240
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $1.98M | 0.11% |
+22,500
| New | +$1.88M |
|
241
CALL
Western Digital
WDC
$190B
| $1.97M | 0.11% |
+54,243
| New | +$1.86M |
|
|
FDC
242
PUT
DELISTED
First Data Corporation
FDC
| $1.97M | 0.11% |
75,000
| – | – |
|
243
CALL
Ashland
ASH
$3.32B
| $1.95M | 0.11% |
+25,000
| New | +$1.93M |
|
|
BRSL
244
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $1.95M | 0.11% |
150,000
-20,000
| -12% | -$308K |
|
245
CALL
The Mosaic Company
MOS
$7.06B
| $1.94M | 0.11% |
71,000
-113,900
| -62% | -$3.47M |
|
|
246
PUT
The Mosaic Company
MOS
$7.06B
| $1.94M | 0.11% |
71,000
-77,500
| -52% | -$2.36M |
|
|
HOLX
247
CALL
DELISTED
Hologic
HOLX
| $1.94M | 0.11% |
+40,000
| New | +$1.8M |
|
248
CALL
Howmet Aerospace
HWM
$113B
| $1.92M | 0.11% |
130,791
-391,200
| -75% | -$5.61M |
|
249
Dominion Energy
D
$61.2B
| $1.92M | 0.11% |
+25,000
| New | +$1.83M |
|
250
CALL
NGL Energy Partners
NGL
$2.04B
| $1.89M | 0.1% |
+135,000
| New | +$1.67M |
|
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Caption Management's Q1 2019 Portfolio in Review
As of Q1 2019, Caption Management held 823 positions worth $1.81B, up 45% from $1.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Caption Management deployed $409M of net new capital in Q1 2019, opening 371 new positions and adding to 67 existing holdings. Its largest new stake was Tapestry: 580,000 shares worth $18.8M.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Somnigroup International, an estimated $4.33M trimmed.
- Caption Management's largest Q1 2019 buy was Tapestry: 580,000 shares worth $18.8M.
- Caption Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $13.2M increase.
- Caption Management's biggest Q1 2019 reduction was Somnigroup International, cutting an estimated $4.33M.
- Caption Management fully exited Caesars Entertainment in Q1 2019, selling an estimated $29.9M.
- Caption Management's ten largest holdings make up 16% of its $1.81B portfolio in Q1 2019.
- Caption Management opened 371 new positions and closed 283 in Q1 2019.
- Caption Management's portfolio value rose 45% quarter-over-quarter to $1.81B.
Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.