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
-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 | |
|---|---|---|---|---|---|---|
|
NTUS
301
DELISTED
Natus Medical Inc
NTUS
| $697K | 0.06% |
+20,500
| New | +$667K |
|
|
ESPR
302
DELISTED
Esperion Therapeutics
ESPR
| $690K | 0.06% |
+15,000
| New | +$723K |
|
|
BRSL
303
Brightstar Lottery PLC
BRSL
$1.84B
| $687K | 0.05% |
47,000
+22,000
| +88% | +$364K |
|
|
IMMU
304
PUT
DELISTED
Immunomedics Inc
IMMU
| $676K | 0.05% |
+47,400
| New | +$941K |
|
|
NIHD
305
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $675K | 0.05% |
153,200
-37,800
| -20% | -$209K |
|
|
ARQL
306
CALL
DELISTED
Arqule Inc
ARQL
| $668K | 0.05% |
+241,000
| New | +$920K |
|
307
Papa John's
PZZA
$984M
| $667K | 0.05% |
16,747
+1,747
| +12% | +$88.1K |
|
|
HOUS
308
DELISTED
Anywhere Real Estate
HOUS
| $661K | 0.05% |
+45,000
| New | +$819K |
|
309
CALL
Aecom
ACM
$9.3B
| $655K | 0.05% |
+24,700
| New | +$752K |
|
310
AngloGold Ashanti
AU
$40.1B
| $627K | 0.05% |
50,000
+20,000
| +67% | +$205K |
|
311
CALL
Lennar Class A
LEN
$19.8B
| $622K | 0.05% |
16,425
-24,895
| -60% | -$1.01M |
|
|
312
PUT
Lennar Class A
LEN
$19.8B
| $622K | 0.05% |
+16,425
| New | +$669K |
|
|
TRQ
313
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $619K | 0.05% |
37,500
| – | – |
|
314
Lincoln National
LNC
$8.73B
| $616K | 0.05% |
+12,000
| New | +$730K |
|
|
BBBY
315
CALL
Bed Bath & Beyond
BBBY
$481M
| $611K | 0.05% |
59,895
-77,198
| -56% | -$1.16M |
|
316
CALL
Dell
DELL
$262B
| $611K | 0.05% |
+24,663
| New | +$675K |
|
317
CALL
Bloomin' Brands
BLMN
$741M
| $609K | 0.05% |
+34,000
| New | +$670K |
|
318
Alliance Resource Partners
ARLP
$3.34B
| $607K | 0.05% |
35,000
-12,800
| -27% | -$249K |
|
319
Nutanix
NTNX
$16B
| $607K | 0.05% |
+14,600
| New | +$603K |
|
320
Tenet Healthcare
THC
$20.5B
| $600K | 0.05% |
35,000
+10,000
| +40% | +$242K |
|
|
AIMT
321
DELISTED
Aimmune Therapeutics
AIMT
| $593K | 0.05% |
24,800
+18,800
| +313% | +$486K |
|
|
PVG
322
DELISTED
PRETIUM RESOURCES INC.
PVG
| $591K | 0.05% |
+70,000
| New | +$547K |
|
|
SFLY
323
DELISTED
Shutterfly, Inc.
SFLY
| $587K | 0.05% |
14,600
-4,500
| -24% | -$236K |
|
|
324
CALL
LiveRamp
RAMP
$2.3B
| $580K | 0.05% |
15,000
-85,000
| -85% | -$3.85M |
|
325
GE Aerospace
GE
$374B
| $568K | 0.05% |
+15,650
| New | +$707K |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
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.