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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
+6.23%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$588M
Cap. Flow
+$566M
Cap. Flow %
43.86%
Top 10 Hldgs %
17.1%
Holding
509
New
295
Increased
33
Reduced
29
Closed
129

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.21M
2
MU icon
Micron Technology
MU
+$5.14M
3
KSS icon
Kohl's
KSS
+$5.07M
4
HAIN icon
Hain Celestial
HAIN
+$4.45M
5
CACI icon
CACI
CACI
+$4.11M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.03M
2
BUD icon
AB InBev
BUD
+$4.36M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.36M
4
SVU
SUPERVALU Inc.
SVU
+$3.52M
5
INCY icon
Incyte
INCY
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.75%
3 Consumer Staples 1.92%
4 Communication Services 1.91%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
251
Ally Financial
ALLY
$13.2B
$996K 0.08%
+37,900
New +$1.01M
ADSK icon
252
Autodesk
ADSK
$49.5B
$983K 0.08%
+7,500
New +$994K
BIG
253
PUT
DELISTED
Big Lots, Inc.
BIG
$982K 0.08%
+23,500
New +$987K
QCP
254
DELISTED
Quality Care Properties, Inc.
QCP
$968K 0.08%
+45,000
New +$949K
CZR
255
DELISTED
Caesars Entertainment Corporation
CZR
$963K 0.07%
90,000
+20,000
+29% +$234K
BMRN icon
256
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$942K 0.07%
10,000
– –
AES icon
257
AES
AES
$10.5B
$939K 0.07%
+70,000
New +$862K
LUMN icon
258
Lumen
LUMN
$6.57B
$932K 0.07%
50,000
+35,000
+233% +$636K
KOS icon
259
Kosmos Energy
KOS
$1.6B
$930K 0.07%
112,500
+100
+0.1% +$730
VYX icon
260
PUT
NCR Voyix
VYX
$1.14B
$900K 0.07%
+48,900
New +$923K
COUP
261
DELISTED
Coupa Software Incorporated
COUP
$884K 0.07%
+14,200
New +$755K
SGMO
262
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$876K 0.07%
+61,667
New +$1.02M
LYV icon
263
CALL
Live Nation Entertainment
LYV
$40.6B
$865K 0.07%
+17,800
New +$762K
CCL icon
264
Carnival Corporation Ltd
CCL
$38.1B
$860K 0.07%
+15,000
New +$951K
CSTE icon
265
PUT
Caesarstone
CSTE
$72.3M
$860K 0.07%
56,900
-39,900
-41% -$684K
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$854K 0.07%
+14,000
New +$878K
OI icon
267
O-I Glass
OI
$1.1B
$840K 0.07%
+50,000
New +$966K
WWE
268
DELISTED
World Wrestling Entertainment
WWE
$838K 0.06%
+11,500
New +$582K
ZION icon
269
Zions Bancorporation
ZION
$10.2B
$817K 0.06%
+15,500
New +$855K
ZNGA
270
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$814K 0.06%
200,000
– –
BBBY
271
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$813K 0.06%
+40,800
New +$762K
VYX icon
272
CALL
NCR Voyix
VYX
$1.14B
$810K 0.06%
44,010
– –
IQ icon
273
CALL
iQIYI
IQ
$1.23B
$807K 0.06%
+25,000
New +$609K
IQ icon
274
PUT
iQIYI
IQ
$1.23B
$807K 0.06%
+25,000
New +$609K
EWW icon
275
iShares MSCI Mexico ETF
EWW
$1.92B
$801K 0.06%
+17,000
New +$819K
9 10
11
12 13

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Caption Management held 509 positions worth $1.29B, up 84% from $703M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Caption Management deployed $566M of net new capital in Q2 2018, opening 295 new positions and adding to 33 existing holdings. Its largest new stake was D.R. Horton: 167,100 shares worth $6.85M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $4.36M trimmed.

  • Caption Management's largest Q2 2018 buy was D.R. Horton: 167,100 shares worth $6.85M.
  • Caption Management added most to Micron Technology in Q2 2018, an estimated $5.14M increase.
  • Caption Management's biggest Q2 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $4.36M.
  • Caption Management fully exited Seagate in Q2 2018, selling an estimated $5.03M.
  • Caption Management's ten largest holdings make up 17% of its $1.29B portfolio in Q2 2018.
  • Caption Management opened 295 new positions and closed 129 in Q2 2018.
  • Caption Management's portfolio value rose 84% quarter-over-quarter to $1.29B.

Based on Caption Management's 13F filing for Q2 2018, filed 14 Aug 2018.