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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
-17.39%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$561M
(-31%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-26.44%
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 | Consumer Discretionary | 5.84% |
| 2 | Healthcare | 4.45% |
| 3 | Technology | 2.49% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$33.1B
| $848K | 0.07% |
9,500
-5,000
| -34% | -$457K |
|
277
Boston Properties
BXP
$11.2B
| $844K | 0.07% |
+7,500
| New | +$908K |
|
|
TAHO
278
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $839K | 0.07% |
230,000
-189,000
| -45% | -$581K |
|
279
Resideo Technologies
REZI
$5.19B
| $833K | 0.07% |
+40,500
| New | +$864K |
|
|
IMGN
280
DELISTED
Immunogen Inc
IMGN
| $819K | 0.07% |
170,750
+93,500
| +121% | +$567K |
|
|
281
CALL
Five Below
FIVE
$12B
| $818K | 0.07% |
+8,000
| New | +$884K |
|
282
CALL
Boyd Gaming
BYD
$6.18B
| $786K | 0.06% |
+37,800
| New | +$994K |
|
|
CTRA
283
DELISTED
Coterra Energy
CTRA
| $782K | 0.06% |
+35,000
| New | +$845K |
|
284
Trupanion
TRUP
$1.07B
| $779K | 0.06% |
+30,600
| New | +$823K |
|
|
ADAP
285
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
| $776K | 0.06% |
+135,000
| New | +$996K |
|
286
CALL
Ford
F
$58.5B
| $765K | 0.06% |
100,000
| – | – |
|
|
287
PUT
Ford
F
$58.5B
| $765K | 0.06% |
100,000
| – | – |
|
288
Capital One
COF
$128B
| $756K | 0.06% |
+10,000
| New | +$866K |
|
289
Boot Barn
BOOT
$4.51B
| $732K | 0.06% |
+43,000
| New | +$988K |
|
290
Pan American Silver
PAAS
$18.2B
| $730K | 0.06% |
+50,000
| New | +$715K |
|
291
Gaming and Leisure Properties
GLPI
$12.7B
| $728K | 0.06% |
22,500
-23,500
| -51% | -$795K |
|
|
DLPH
292
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $716K | 0.06% |
+50,000
| New | +$974K |
|
293
Goodyear
GT
$2B
| $714K | 0.06% |
+35,000
| New | +$758K |
|
|
ESV
294
PUT
DELISTED
Ensco Rowan plc
ESV
| $712K | 0.06% |
50,000
| – | – |
|
295
Marriott Vacations Worldwide
VAC
$3.35B
| $704K | 0.06% |
10,000
-6,000
| -38% | -$500K |
|
296
CALL
Noodles & Co
NDLS
$111M
| $699K | 0.06% |
+12,500
| New | +$930K |
|
|
297
PUT
Noodles & Co
NDLS
$111M
| $699K | 0.06% |
+12,500
| New | +$930K |
|
298
CALL
G-III Apparel Group
GIII
$1.54B
| $697K | 0.06% |
+25,000
| New | +$926K |
|
|
299
G-III Apparel Group
GIII
$1.54B
| $697K | 0.06% |
+25,000
| New | +$926K |
|
|
300
PUT
G-III Apparel Group
GIII
$1.54B
| $697K | 0.06% |
+25,000
| New | +$926K |
|
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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 withdrew a net $331M in Q4 2018, closing 288 positions and reducing 74 holdings. Its most notable exit was News Corp Class A, an estimated $6.59M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Caption Management opened a new position in Caesars Entertainment worth $23.7M.
- 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.