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
DBD
301
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.35M 0.07%
+300,000
New +$2.19M
CS
302
DELISTED
Credit Suisse Group
CS
$1.34M 0.07%
90,000
+54,000
+150% +$823K
EQT icon
303
EQT Corp
EQT
$33.3B
$1.33M 0.07%
+55,110
New +$1.52M
BPT
304
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.33M 0.07%
+38,500
New +$1.15M
CLDR
305
PUT
DELISTED
Cloudera, Inc.
CLDR
$1.32M 0.07%
75,000
– –
ALLY icon
306
Ally Financial
ALLY
$13.2B
$1.32M 0.07%
50,000
+12,100
+32% +$328K
IBCP icon
307
PUT
Independent Bank Corp
IBCP
$787M
$1.3M 0.07%
+55,000
New +$1.37M
EGN
308
PUT
DELISTED
Energen
EGN
$1.29M 0.07%
+15,000
New +$1.14M
HWM icon
309
Howmet Aerospace
HWM
$113B
$1.28M 0.07%
+76,030
New +$1.21M
CCJ icon
310
Cameco
CCJ
$37.6B
$1.28M 0.07%
+111,979
New +$1.18M
SFLY
311
DELISTED
Shutterfly, Inc.
SFLY
$1.26M 0.07%
+19,100
New +$1.51M
MRTX
312
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.26M 0.07%
+26,700
New +$1.49M
AVNS
313
DELISTED
Avanos Medical
AVNS
$1.23M 0.07%
+18,000
New +$1.16M
NOG icon
314
PUT
Northern Oil and Gas
NOG
$2.3B
$1.2M 0.07%
+30,000
New +$1.01M
STAA icon
315
STAAR Surgical
STAA
$1.21B
$1.2M 0.07%
+25,000
New +$1.02M
AMAG
316
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$1.2M 0.07%
+60,000
New +$1.37M
PTLA
317
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.2M 0.07%
+45,000
New +$1.47M
PTLA
318
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.2M 0.07%
+45,000
New +$1.47M
CVNA icon
319
CALL
Carvana
CVNA
$68.6B
$1.18M 0.07%
+100,000
New +$1.07M
CVNA icon
320
PUT
Carvana
CVNA
$68.6B
$1.18M 0.07%
+100,000
New +$1.07M
SNBR
321
PUT
DELISTED
Sleep Number
SNBR
$1.18M 0.06%
+32,000
New +$1.04M
IDTI
322
CALL
DELISTED
Integrated Device Technology I
IDTI
$1.18M 0.06%
+25,000
New +$966K
TAHO
323
CALL
DELISTED
Tahoe Resources Inc
TAHO
$1.17M 0.06%
419,000
-369,000
-47% -$1.43M
INVH icon
324
PUT
Invitation Homes
INVH
$17.7B
$1.15M 0.06%
+50,000
New +$1.16M
XPO icon
325
XPO
XPO
$23.5B
$1.14M 0.06%
+28,914
New +$1.05M
11 12
13
14 15

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.