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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
+6.23%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$588M
Cap. Flow
+$566M
Cap. Flow %
43.86%
Top 10 Hldgs %
17.1%
Holding
509
New
295
Increased
33
Reduced
29
Closed
129

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.21M
2
MU icon
Micron Technology
MU
+$5.14M
3
KSS icon
Kohl's
KSS
+$5.07M
4
HAIN icon
Hain Celestial
HAIN
+$4.45M
5
CACI icon
CACI
CACI
+$4.11M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.03M
2
BUD icon
AB InBev
BUD
+$4.36M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.36M
4
SVU
SUPERVALU Inc.
SVU
+$3.52M
5
INCY icon
Incyte
INCY
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.75%
3 Consumer Staples 1.92%
4 Communication Services 1.91%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
301
CALL
PTC Therapeutics
PTCT
$5.68B
$591K 0.05%
+17,500
New +$546K
X
302
DELISTED
US Steel
X
$591K 0.05%
17,000
-83,000
-83% -$2.97M
BP icon
303
BP
BP
$116B
$590K 0.05%
+13,737
New +$577K
GT icon
304
Goodyear
GT
$2B
$582K 0.05%
+25,000
New +$642K
BB icon
305
BlackBerry
BB
$4.98B
$579K 0.04%
+60,000
New +$669K
SQM icon
306
Sociedad Química y Minera de Chile
SQM
$19.2B
$576K 0.04%
12,000
-600
-5% -$31.5K
MGM icon
307
MGM Resorts International
MGM
$11.4B
$575K 0.04%
19,800
-28,200
-59% -$911K
ASH icon
308
Ashland
ASH
$3.33B
$563K 0.04%
+7,200
New +$536K
ESV
309
DELISTED
Ensco Rowan plc
ESV
$563K 0.04%
+19,375
New +$474K
CRSP icon
310
CALL
CRISPR Therapeutics
CRSP
$4.73B
$553K 0.04%
+9,400
New +$536K
EIX icon
311
PUT
Edison International
EIX
$28.2B
$550K 0.04%
+8,700
New +$543K
ACAD icon
312
Acadia Pharmaceuticals
ACAD
$4.43B
$549K 0.04%
+36,000
New +$642K
CS
313
DELISTED
Credit Suisse Group
CS
$536K 0.04%
+36,000
New +$580K
FTR
314
PUT
DELISTED
Frontier Communications Corp.
FTR
$536K 0.04%
+100,000
New +$815K
GOGO icon
315
PUT
Gogo Inc
GOGO
$565M
$535K 0.04%
+110,100
New +$735K
XLRN
316
DELISTED
Acceleron Pharma
XLRN
$528K 0.04%
+10,900
New +$397K
GME icon
317
CALL
GameStop
GME
$9.75B
$525K 0.04%
+144,000
New +$493K
SC
318
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$521K 0.04%
+27,300
New +$498K
JWN
319
DELISTED
Nordstrom
JWN
$518K 0.04%
+10,000
New +$496K
STM icon
320
STMicroelectronics
STM
$46.7B
$486K 0.04%
+22,000
New +$511K
XLRN
321
CALL
DELISTED
Acceleron Pharma
XLRN
$485K 0.04%
+10,000
New +$364K
XLRN
322
PUT
DELISTED
Acceleron Pharma
XLRN
$485K 0.04%
+10,000
New +$364K
LGF.A
323
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$480K 0.04%
+19,314
New +$479K
CTRA
324
DELISTED
Coterra Energy
CTRA
$476K 0.04%
20,000
-45,000
-69% -$1.05M
GVA icon
325
Granite Construction
GVA
$5.29B
$451K 0.03%
+8,100
New +$458K
11 12
13
14 15

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Caption Management held 509 positions worth $1.29B, up 84% from $703M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Caption Management deployed $566M of net new capital in Q2 2018, opening 295 new positions and adding to 33 existing holdings. Its largest new stake was D.R. Horton: 167,100 shares worth $6.85M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $4.36M trimmed.

  • Caption Management's largest Q2 2018 buy was D.R. Horton: 167,100 shares worth $6.85M.
  • Caption Management added most to Micron Technology in Q2 2018, an estimated $5.14M increase.
  • Caption Management's biggest Q2 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $4.36M.
  • Caption Management fully exited Seagate in Q2 2018, selling an estimated $5.03M.
  • Caption Management's ten largest holdings make up 17% of its $1.29B portfolio in Q2 2018.
  • Caption Management opened 295 new positions and closed 129 in Q2 2018.
  • Caption Management's portfolio value rose 84% quarter-over-quarter to $1.29B.

Based on Caption Management's 13F filing for Q2 2018, filed 14 Aug 2018.