We are live on ! Find out more
CM

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
Cap. Flow
+$514M
Cap. Flow %
28.33%
Top 10 Hldgs %
17.86%
Holding
711
New
332
Increased
60
Reduced
50
Closed
217

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$14.4M
2
MHK icon
Mohawk Industries
MHK
+$7.26M
3
NWSA icon
News Corp Class A
NWSA
+$7.02M
4
TRGP icon
Targa Resources
TRGP
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$6.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29.4M
2
STZ icon
Constellation Brands
STZ
+$9.29M
3
TCX icon
Tucows
TCX
+$6.7M
4
CACI icon
CACI
CACI
+$4.3M
5
DHI icon
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
EXPE icon
276
PUT
Expedia Group
EXPE
$35.4B
$1.57M 0.09%
+12,000
New +$1.56M
BSX icon
277
PUT
Boston Scientific
BSX
$69.5B
$1.54M 0.08%
+40,000
New +$1.4M
MS icon
278
Morgan Stanley
MS
$331B
$1.54M 0.08%
+33,000
New +$1.61M
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.53M 0.08%
+17,500
New +$1.76M
XENT
280
DELISTED
Intersect ENT, Inc
XENT
$1.53M 0.08%
+53,291
New +$1.6M
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
$1.53M 0.08%
+55,228
New +$1.49M
ALKS icon
282
CALL
Alkermes
ALKS
$8.22B
$1.49M 0.08%
+35,000
New +$1.52M
GERN icon
283
PUT
Geron
GERN
$828M
$1.49M 0.08%
843,300
+749,400
+798% +$3.27M
EOG icon
284
EOG Resources
EOG
$79.2B
$1.48M 0.08%
+11,625
New +$1.41M
GPRO icon
285
PUT
GoPro
GPRO
$130M
$1.48M 0.08%
+205,800
New +$1.32M
RESI
286
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.47M 0.08%
+135,000
New +$1.5M
BEL
287
CALL
DELISTED
Belmond Ltd.
BEL
$1.46M 0.08%
+80,000
New +$1.14M
SNBR
288
DELISTED
Sleep Number
SNBR
$1.45M 0.08%
+39,400
New +$1.28M
CAG icon
289
PUT
Conagra Brands
CAG
$6.94B
$1.44M 0.08%
+42,500
New +$1.55M
CLVS
290
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.43M 0.08%
+48,700
New +$1.89M
XENT
291
CALL
DELISTED
Intersect ENT, Inc
XENT
$1.43M 0.08%
+49,600
New +$1.49M
IRTC icon
292
PUT
iRhythm Holdings
IRTC
$3.85B
$1.42M 0.08%
+15,000
New +$1.31M
WTW icon
293
Willis Towers Watson
WTW
$31.2B
$1.41M 0.08%
+10,000
New +$1.51M
OC icon
294
CALL
Owens Corning
OC
$11.2B
$1.41M 0.08%
25,900
-8,500
-25% -$512K
LNW
295
DELISTED
Light & Wonder
LNW
$1.4M 0.08%
+55,000
New +$2M
MGM icon
296
PUT
MGM Resorts International
MGM
$11.4B
$1.4M 0.08%
+50,000
New +$1.45M
NLSN
297
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.38M 0.08%
+50,000
New +$1.35M
SKX
298
CALL
DELISTED
Skechers
SKX
$1.38M 0.08%
49,500
– –
SKX
299
PUT
DELISTED
Skechers
SKX
$1.38M 0.08%
49,500
– –
XENT
300
PUT
DELISTED
Intersect ENT, Inc
XENT
$1.38M 0.08%
+48,000
New +$1.44M
10 11
12
13 14

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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 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.