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Caption Management Portfolio holdings
AUM
$21.5B
1-Year Est. Return
81.81%
This Fund
S&P 500
This Quarter
Est. Return
-17.39%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$561M
(-31%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
740
New
246
Increased
80
Reduced
74
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$26M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$9.82M |
| 3 |
Five Below
FIVE
|
+$7.18M |
| 4 |
Cigna
CI
|
+$5.75M |
| 5 |
RTX Corp
RTX
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$14.1M |
| 2 |
News Corp Class A
NWSA
|
+$6.59M |
| 3 |
Charter Communications
CHTR
|
+$6.52M |
| 4 |
LiveRamp
RAMP
|
+$6.38M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.41% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Healthcare | 4.81% |
| 4 | Technology | 2.57% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
251
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $1.09M | 0.09% |
+30,000
| New | +$1.23M |
|
|
ZGNX
252
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1.09M | 0.09% |
+30,000
| New | +$1.23M |
|
|
MRSH
253
Marsh
MRSH
$83.3B
| $1.09M | 0.09% |
+13,700
| New | +$1.14M |
|
254
Novavax
NVAX
$1.65B
| $1.08M | 0.09% |
+29,500
| New | +$1.14M |
|
|
I
255
CALL
DELISTED
INTELSAT S. A.
I
| $1.07M | 0.09% |
+50,000
| New | +$1.35M |
|
256
PUT
Kratos Defense & Security Solutions
KTOS
$8.95B
| $1.06M | 0.08% |
75,000
-225,000
| -75% | -$3.1M |
|
257
PUT
Abercrombie & Fitch
ANF
$5.88B
| $1.03M | 0.08% |
+51,500
| New | +$964K |
|
258
Monro
MNRO
$383M
| $1.03M | 0.08% |
+15,000
| New | +$1.1M |
|
259
PUT
Boot Barn
BOOT
$3.72B
| $1.02M | 0.08% |
+60,000
| New | +$1.38M |
|
260
CALL
Red Rock Resorts
RRR
$3.12B
| $1.01M | 0.08% |
+50,000
| New | +$1.18M |
|
|
261
PUT
Red Rock Resorts
RRR
$3.12B
| $1.01M | 0.08% |
50,000
-20,000
| -29% | -$471K |
|
|
NEWR
262
DELISTED
New Relic, Inc.
NEWR
| $1.01M | 0.08% |
+12,500
| New | +$1.05M |
|
|
AKRX
263
DELISTED
Akorn Inc
AKRX
| $978K | 0.08% |
+288,662
| New | +$1.72M |
|
|
PTLA
264
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $949K | 0.08% |
48,600
+3,600
| +8% | +$74K |
|
265
Marathon Petroleum
MPC
$118B
| $944K | 0.08% |
16,000
+4,200
| +36% | +$287K |
|
|
KYNB
266
CALL
Kyntra Bio
KYNB
$28.7M
| $926K | 0.07% |
+800
| New | +$899K |
|
267
CALL
Star Bulk Carriers
SBLK
$3.69B
| $914K | 0.07% |
+100,000
| New | +$1.09M |
|
|
AMAG
268
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $912K | 0.07% |
60,000
| – | – |
|
269
CALL
Bunge Global
BG
$22.9B
| $898K | 0.07% |
+16,800
| New | +$1.04M |
|
|
VRNT
270
DELISTED
Verint Systems
VRNT
| $889K | 0.07% |
41,223
| – | – |
|
271
Fox Factory Holding Corp
FOXF
$815M
| $884K | 0.07% |
+15,000
| New | +$934K |
|
272
CALL
Under Armour
UAA
$2.13B
| $884K | 0.07% |
+50,000
| New | +$1.03M |
|
273
Western Midstream Partners
WES
$19.5B
| $872K | 0.07% |
31,423
-28,577
| -48% | -$858K |
|
274
Essent Group
ESNT
$6.07B
| $854K | 0.07% |
+25,000
| New | +$956K |
|
|
S
275
DELISTED
Sprint Corporation
S
| $854K | 0.07% |
146,800
-104,200
| -42% | -$642K |
|
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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's Q4 2018 filing shows 246 new, 80 increased, 74 reduced and 288 closed positions. Its largest new stake was Caesars Entertainment: 655,000 shares worth $23.7M. The largest sale was DaVita, an estimated $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.