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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
Cap. Flow
+$409M
Cap. Flow %
22.52%
Top 10 Hldgs %
16.32%
Holding
823
New
371
Increased
67
Reduced
65
Closed
283

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$20.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
3
SIX
Six Flags Entertainment Corp.
SIX
+$9.3M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$7.94M
5
CNC icon
Centene
CNC
+$7.13M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$29.9M
2
EXAS
Exact Sciences
EXAS
+$12.2M
3
FIVE icon
Five Below
FIVE
+$6.65M
4
KSS icon
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
CYH icon
251
PUT
Community Health Systems
CYH
$392M
$1.88M 0.1%
+502,500
New +$2.06M
NVRO
252
DELISTED
NEVRO CORP.
NVRO
$1.88M 0.1%
+30,000
New +$1.41M
NTNX icon
253
CALL
Nutanix
NTNX
$16B
$1.85M 0.1%
+49,100
New +$2.25M
BABA icon
254
CALL
Alibaba
BABA
$292B
$1.82M 0.1%
10,000
-40,000
-80% -$6.73M
DLR icon
255
CALL
Digital Realty Trust
DLR
$70.3B
$1.78M 0.1%
+15,000
New +$1.67M
DIOD icon
256
PUT
Diodes
DIOD
$3.84B
$1.77M 0.1%
+51,000
New +$1.83M
TSG
257
CALL
DELISTED
The Stars Group Inc.
TSG
$1.75M 0.1%
+100,000
New +$1.72M
CELG
258
DELISTED
Celgene Corp
CELG
$1.75M 0.1%
+18,512
New +$1.62M
CZR
259
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.74M 0.1%
200,000
– –
RARE icon
260
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.73M 0.1%
+25,000
New +$1.43M
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
$1.73M 0.1%
+40,000
New +$1.67M
HOUS
262
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.71M 0.09%
+150,000
New +$2.31M
CARS icon
263
PUT
Cars.com
CARS
$653M
$1.71M 0.09%
+75,000
New +$1.81M
HOUS
264
DELISTED
Anywhere Real Estate
HOUS
$1.71M 0.09%
150,000
+105,000
+233% +$1.62M
S
265
CALL
DELISTED
Sprint Corporation
S
$1.7M 0.09%
300,000
– –
GPOR
266
DELISTED
Gulfport Energy Corp.
GPOR
$1.68M 0.09%
210,000
-18,878
-8% -$150K
BHF icon
267
Brighthouse Financial
BHF
$3.59B
$1.67M 0.09%
+46,000
New +$1.72M
VVX icon
268
PUT
V2X
VVX
$2.81B
$1.67M 0.09%
+62,700
New +$1.62M
LAUR icon
269
Laureate Education
LAUR
$5.24B
$1.66M 0.09%
+111,000
New +$1.68M
DBD
270
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.66M 0.09%
+150,000
New +$1.05M
DIOD icon
271
CALL
Diodes
DIOD
$3.84B
$1.65M 0.09%
+47,600
New +$1.71M
ZGNX
272
PUT
DELISTED
Zogenix, Inc.
ZGNX
$1.65M 0.09%
30,000
– –
AXS icon
273
AXIS Capital
AXS
$7.71B
$1.64M 0.09%
30,000
+20,000
+200% +$1.11M
ARRY
274
CALL
DELISTED
Array Biopharma Inc
ARRY
$1.61M 0.09%
+66,000
New +$1.37M
LOPE icon
275
PUT
Grand Canyon Education
LOPE
$3.86B
$1.6M 0.09%
+14,000
New +$1.44M
9 10
11
12 13

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.