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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
+5.93%
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
+$522M
(+40%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
711
New
332
Increased
60
Reduced
50
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$14.4M |
| 2 |
Mohawk Industries
MHK
|
+$7.26M |
| 3 |
News Corp Class A
NWSA
|
+$7.02M |
| 4 |
Targa Resources
TRGP
|
+$6.56M |
| 5 |
Charter Communications
CHTR
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$29.4M |
| 2 |
Constellation Brands
STZ
|
+$9.29M |
| 3 |
Tucows
TCX
|
+$6.7M |
| 4 |
CACI
CACI
|
+$4.3M |
| 5 |
D.R. Horton
DHI
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.99% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Healthcare | 1.86% |
| 4 | Technology | 1.82% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
EQT Corp
EQT
$33.3B
| $1.75M | 0.1% |
83,584
| – | – |
|
|
ARRS
252
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.74M | 0.1% |
67,100
+7,100
| +12% | +$181K |
|
|
TRCO
253
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.73M | 0.1% |
+45,000
| New | +$1.62M |
|
254
Take-Two Interactive
TTWO
$45.4B
| $1.73M | 0.1% |
+12,500
| New | +$1.59M |
|
255
CALL
Synchrony
SYF
$24.7B
| $1.71M | 0.09% |
+55,000
| New | +$1.75M |
|
256
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $1.71M | 0.09% |
+35,000
| New | +$1.86M |
|
257
Honeywell
HON
$77B
| $1.7M | 0.09% |
+11,291
| New | +$1.6M |
|
258
CALL
Kornit Digital
KRNT
$705M
| $1.7M | 0.09% |
77,500
| – | – |
|
259
PVH
PVH
$4B
| $1.7M | 0.09% |
+11,752
| New | +$1.74M |
|
|
ESV
260
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.69M | 0.09% |
50,000
| – | – |
|
|
ESV
261
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.69M | 0.09% |
50,000
| – | – |
|
262
Hasbro
HAS
$13.2B
| $1.68M | 0.09% |
+16,000
| New | +$1.6M |
|
263
PUT
Dell
DELL
$262B
| $1.68M | 0.09% |
+61,644
| New | +$1.64M |
|
264
Air Products & Chemicals
APD
$65.7B
| $1.67M | 0.09% |
10,000
-5,000
| -33% | -$814K |
|
265
BGC Group
BGC
$5.45B
| $1.66M | 0.09% |
217,700
+182,712
| +522% | +$1.35M |
|
266
Ambarella
AMBA
$3.77B
| $1.64M | 0.09% |
+42,500
| New | +$1.65M |
|
267
Trip.com Group
TCOM
$29.6B
| $1.64M | 0.09% |
+44,200
| New | +$1.79M |
|
|
S
268
DELISTED
Sprint Corporation
S
| $1.64M | 0.09% |
251,000
+223,000
| +796% | +$1.32M |
|
|
AMRN
269
PUT
Amarin Corp
AMRN
$299M
| $1.63M | 0.09% |
+5,000
| New | +$378K |
|
270
Gaming and Leisure Properties
GLPI
$12.7B
| $1.62M | 0.09% |
+46,000
| New | +$1.63M |
|
271
CALL
Sanofi
SNY
$103B
| $1.61M | 0.09% |
36,100
| – | – |
|
272
PG&E
PCG
$38.3B
| $1.61M | 0.09% |
35,000
-15,000
| -30% | -$668K |
|
273
PUT
Avis
CAR
$4.86B
| $1.61M | 0.09% |
50,000
| – | – |
|
274
CALL
SiriusXM
SIRI
$9.98B
| $1.58M | 0.09% |
+25,000
| New | +$1.74M |
|
275
Veeva Systems
VEEV
$33.1B
| $1.58M | 0.09% |
+14,500
| New | +$1.31M |
|
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Caption Management's Q3 2018 Portfolio in Review
As of Q3 2018, Caption Management held 711 positions worth $1.81B, up 40% from $1.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Caption Management deployed $514M of net new capital in Q3 2018, opening 332 new positions and adding to 60 existing holdings. Its largest new stake was Mohawk Industries: 37,000 shares worth $6.49M.
By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was D.R. Horton, an estimated $4.01M trimmed.
- Caption Management's largest Q3 2018 buy was Mohawk Industries: 37,000 shares worth $6.49M.
- Caption Management added most to DaVita in Q3 2018, an estimated $14.4M increase.
- Caption Management's biggest Q3 2018 reduction was D.R. Horton, cutting an estimated $4.01M.
- Caption Management fully exited Micron Technology in Q3 2018, selling an estimated $29.4M.
- Caption Management's ten largest holdings make up 18% of its $1.81B portfolio in Q3 2018.
- Caption Management opened 332 new positions and closed 217 in Q3 2018.
- Caption Management's portfolio value rose 40% quarter-over-quarter to $1.81B.
Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.