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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
+19.36%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$561M
(+45%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
823
New
371
Increased
67
Reduced
65
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$20.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.2M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$9.3M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$7.94M |
| 5 |
Centene
CNC
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$29.9M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$12.2M |
| 3 |
Five Below
FIVE
|
+$6.65M |
| 4 |
Kohl's
KSS
|
+$6.63M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.92% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Technology | 1.71% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
276
CALL
DELISTED
Everi Holdings
EVRI
| $1.58M | 0.09% |
+150,000
| New | +$1.14M |
|
|
CTLP
277
CALL
DELISTED
Cantaloupe
CTLP
| $1.58M | 0.09% |
+380,000
| New | +$1.7M |
|
|
ESV
278
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.57M | 0.09% |
25,000
-25,000
| -50% | -$436K |
|
|
CZR
279
DELISTED
Caesars Entertainment Corporation
CZR
| $1.56M | 0.09% |
+180,000
| New | +$1.56M |
|
280
Sarepta Therapeutics
SRPT
$2.19B
| $1.56M | 0.09% |
+13,100
| New | +$1.68M |
|
281
Energy Transfer Partners
ET
$73.4B
| $1.54M | 0.08% |
+100,000
| New | +$1.49M |
|
|
ABB
282
CALL
DELISTED
ABB Ltd
ABB
| $1.51M | 0.08% |
80,000
| – | – |
|
|
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.5M | 0.08% |
+20,500
| New | +$1.46M |
|
|
UNIT
284
Uniti Group
UNIT
$2.37B
| $1.49M | 0.08% |
+133,000
| New | +$1.95M |
|
285
Vulcan Materials
VMC
$32.3B
| $1.48M | 0.08% |
+12,500
| New | +$1.35M |
|
|
DVAX
286
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.46M | 0.08% |
+200,000
| New | +$1.96M |
|
287
CALL
Constellation Brands
STZ
$21.1B
| $1.46M | 0.08% |
8,300
-57,700
| -87% | -$9.72M |
|
|
BPMC
288
DELISTED
Blueprint Medicines
BPMC
| $1.44M | 0.08% |
+18,000
| New | +$1.33M |
|
289
PUT
GoPro
GPRO
$272M
| $1.43M | 0.08% |
220,000
-58,300
| -21% | -$326K |
|
|
HIBB
290
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.43M | 0.08% |
62,500
+52,500
| +525% | +$925K |
|
|
HIBB
291
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.43M | 0.08% |
62,500
+57,500
| +1,150% | +$1.01M |
|
292
PUT
T-Mobile US
TMUS
$194B
| $1.38M | 0.08% |
+20,000
| New | +$1.4M |
|
293
XPO
XPO
$20.9B
| $1.37M | 0.08% |
+73,731
| New | +$1.42M |
|
294
CALL
PTC Therapeutics
PTCT
$5.48B
| $1.35M | 0.07% |
36,000
-14,000
| -28% | -$470K |
|
|
295
PUT
PTC Therapeutics
PTCT
$5.48B
| $1.35M | 0.07% |
36,000
-14,000
| -28% | -$470K |
|
296
PagSeguro Digital
PAGS
$2.65B
| $1.34M | 0.07% |
+45,000
| New | +$1.12M |
|
297
CALL
Ironwood Pharmaceuticals
IRWD
$671M
| $1.33M | 0.07% |
+140,176
| New | +$1.57M |
|
|
AVNS
298
DELISTED
Avanos Medical
AVNS
| $1.32M | 0.07% |
+31,000
| New | +$1.39M |
|
299
CALL
SM Energy
SM
$9.82B
| $1.31M | 0.07% |
75,000
-130,200
| -63% | -$2.31M |
|
|
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.31M | 0.07% |
77,000
+48,000
| +166% | +$725K |
|
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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's Q1 2019 filing shows 371 new, 67 increased, 65 reduced and 283 closed positions. Its largest new stake was Tapestry: 580,000 shares worth $18.8M. The largest sale was Caesars Entertainment, an estimated $29.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 79% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.