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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
+3.18%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$261M
Cap. Flow
-$241M
Cap. Flow %
-34.3%
Top 10 Hldgs %
22.92%
Holding
394
New
163
Increased
20
Reduced
13
Closed
181

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$22.3M
2
STZ icon
Constellation Brands
STZ
+$8.21M
3
TCX icon
Tucows
TCX
+$6.22M
4
BUD icon
AB InBev
BUD
+$4.88M
5
STX icon
Seagate
STX
+$4.57M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$4.76M
2
PSX icon
Phillips 66
PSX
+$4.69M
3
WM icon
Waste Management
WM
+$4.29M
4
NSC icon
Norfolk Southern
NSC
+$4.2M
5
NUE icon
Nucor
NUE
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Consumer Discretionary 4.29%
3 Consumer Staples 2.37%
4 Communication Services 1.64%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
251
CALL
Five Below
FIVE
$11.9B
– –
-250,000
Closed -$16.6M
FIVE icon
252
PUT
Five Below
FIVE
$11.9B
– –
-250,000
Closed -$16.6M
FND icon
253
CALL
Floor & Decor
FND
$6.32B
– –
-120,600
Closed -$5.87M
FND icon
254
PUT
Floor & Decor
FND
$6.32B
– –
-121,300
Closed -$5.91M
FTI icon
255
TechnipFMC
FTI
$28.5B
– –
-33,466
Closed -$780K
GIS icon
256
CALL
General Mills
GIS
$19.1B
– –
-20,000
Closed -$1.19M
GM icon
257
CALL
General Motors
GM
$80.3B
– –
-200,000
Closed -$8.2M
GOOS
258
CALL
Canada Goose Holdings
GOOS
$876M
– –
-303,400
Closed -$9.58M
GOOS
259
PUT
Canada Goose Holdings
GOOS
$876M
– –
-303,400
Closed -$9.58M
GTN icon
260
Gray Television
GTN
$411M
– –
-44,600
Closed -$747K
HALO icon
261
CALL
Halozyme
HALO
$9.79B
– –
-535,500
Closed -$10.8M
HALO icon
262
PUT
Halozyme
HALO
$9.79B
– –
-522,200
Closed -$10.6M
HES
263
CALL
DELISTED
Hess
HES
– –
-75,000
Closed -$3.56M
HIMX
264
Himax Technologies
HIMX
$2.21B
– –
-39,700
Closed -$414K
HIMX
265
PUT
Himax Technologies
HIMX
$2.21B
– –
-30,000
Closed -$313K
HST icon
266
CALL
Host Hotels & Resorts
HST
$17.2B
– –
-125,000
Closed -$2.48M
IPG
267
DELISTED
Interpublic Group of Companies
IPG
– –
-18,700
Closed -$420K
IPG
268
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-75,000
Closed -$1.51M
ISRG icon
269
PUT
Intuitive Surgical
ISRG
$127B
– –
-45,000
Closed -$5.47M
JACK icon
270
CALL
Jack in the Box
JACK
$311M
– –
-135,900
Closed -$13.3M
JACK icon
271
PUT
Jack in the Box
JACK
$311M
– –
-141,900
Closed -$13.9M
JCI icon
272
CALL
Johnson Controls International
JCI
$88.6B
– –
-150,000
Closed -$5.72M
JCI icon
273
Johnson Controls International
JCI
$88.6B
– –
-20,000
Closed -$762K
JWN
274
PUT
DELISTED
Nordstrom
JWN
– –
-100,000
Closed -$4.74M
KEYS icon
275
PUT
Keysight
KEYS
$55.1B
– –
-30,000
Closed -$1.25M
9 10
11
12 13

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PP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Caption Management held 394 positions worth $703M, down 27% from $964M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caption Management withdrew a net $241M in Q1 2018, closing 181 positions and reducing 13 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Caption Management opened a new position in Micron Technology worth $24.2M.

  • Caption Management's largest Q1 2018 buy was Micron Technology: 465,000 shares worth $24.2M.
  • Caption Management added most to Magnite in Q1 2018, an estimated $1.41M increase.
  • Caption Management's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $2.7M.
  • Caption Management fully exited Pinnacle Foods, Inc. in Q1 2018, selling an estimated $4.76M.
  • Caption Management's ten largest holdings make up 23% of its $703M portfolio in Q1 2018.
  • Caption Management opened 163 new positions and closed 181 in Q1 2018.
  • Caption Management's portfolio value fell 27% quarter-over-quarter to $703M.

Based on Caption Management's 13F filing for Q1 2018, filed 15 May 2018.